GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
-0.19%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$2.41M
Cap. Flow %
0.71%
Top 10 Hldgs %
65.22%
Holding
66
New
3
Increased
16
Reduced
26
Closed
3

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$1.23M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$530K
3
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
$503K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$498K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$488K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$605K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$385K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$365K
4
HDV icon
iShares Core High Dividend ETF
HDV
$209K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$204K

Sector Composition

1 Technology 0.48%
2 Communication Services 0.34%
3 Healthcare 0.24%
4 Financials 0.22%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.15M 0.63%
115,896
+3,904
+3% +$72.3K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.65M 0.48%
10,560
– –
AAPL icon
28
Apple
AAPL
$3.54T
$1.39M 0.41%
9,848
-434
-4% -$61.4K
ILCV icon
29
iShares Morningstar Value ETF
ILCV
$1.09B
$1.35M 0.4%
21,164
– –
IYY icon
30
iShares Dow Jones US ETF
IYY
$2.58B
$1.08M 0.32%
10,015
-917
-8% -$98.9K
SPTI icon
31
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.06M 0.31%
32,763
+385
+1% +$12.4K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$825K 0.24%
6,096
+960
+19% +$130K
JPM icon
33
JPMorgan Chase
JPM
$824B
$750K 0.22%
4,582
– –
IWY icon
34
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$733K 0.22%
4,800
-389
-7% -$59.4K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$58.8B
$605K 0.18%
34,914
– –
IWL icon
36
iShares Russell Top 200 ETF
IWL
$1.79B
$599K 0.18%
5,812
-421
-7% -$43.4K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$533K 0.16%
7,895
– –
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$529K 0.16%
3,276
-21
-0.6% -$3.39K
EL icon
39
Estee Lauder
EL
$33.1B
$522K 0.15%
1,739
– –
QQEW icon
40
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$510K 0.15%
4,580
– –
RAFE icon
41
PIMCO RAFI ESG US ETF
RAFE
$96.3M
$503K 0.15%
+16,551
New +$503K
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$500K 0.15%
4,992
– –
USXF icon
43
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$498K 0.15%
+13,786
New +$498K
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$11.1B
$488K 0.14%
+6,097
New +$488K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$24.4B
$453K 0.13%
4,426
-47
-1% -$4.81K
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$390K 0.11%
1,150
– –
VZ icon
47
Verizon
VZ
$184B
$386K 0.11%
7,143
+61
+0.9% +$3.3K
IWX icon
48
iShares Russell Top 200 Value ETF
IWX
$2.8B
$383K 0.11%
5,836
– –
T icon
49
AT&T
T
$208B
$376K 0.11%
18,416
+2
+0% +$41
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
$363K 0.11%
9,342
– –
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