GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
+5.93%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
-$39.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
60.62%
Holding
73
New
14
Increased
15
Reduced
23
Closed
2

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.6M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$13.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$13M
5
GLD icon
SPDR Gold Trust
GLD
$12.2M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$69.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.19M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.37M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.24M

Sector Composition

1 Technology 0.42%
2 Healthcare 0.3%
3 Energy 0.27%
4 Financials 0.21%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAFE icon
26
PIMCO RAFI ESG US ETF
RAFE
$96.3M
$2.32M 0.76%
83,276
+21,114
+34% +$589K
SCHR icon
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.23M 0.73%
90,530
+67,346
+290% +$1.66M
SPTL icon
28
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.1M 0.69%
72,351
+50,167
+226% +$1.46M
ILCG icon
29
iShares Morningstar Growth ETF
ILCG
$2.92B
$2.05M 0.67%
42,135
-798
-2% -$38.8K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.87M 0.61%
28,331
-7,113
-20% -$468K
IWB icon
31
iShares Russell 1000 ETF
IWB
$43.1B
$1.67M 0.55%
7,915
-141
-2% -$29.7K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.6M 0.52%
115,104
– –
SPTI icon
33
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.55M 0.51%
54,735
+5,759
+12% +$163K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.5M 0.49%
9,887
-346
-3% -$52.5K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.33M 0.43%
+12,262
New +$1.33M
ILCV icon
36
iShares Morningstar Value ETF
ILCV
$1.09B
$1.29M 0.42%
20,347
-295
-1% -$18.7K
AAPL icon
37
Apple
AAPL
$3.54T
$1.28M 0.42%
9,850
+1
+0% +$130
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.27M 0.42%
+11,057
New +$1.27M
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.26M 0.41%
+11,504
New +$1.26M
IYY icon
40
iShares Dow Jones US ETF
IYY
$2.58B
$807K 0.26%
8,633
– –
VTV icon
41
Vanguard Value ETF
VTV
$143B
$787K 0.26%
5,604
-49
-0.9% -$6.88K
JPM icon
42
JPMorgan Chase
JPM
$824B
$634K 0.21%
4,729
– –
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$58.8B
$596K 0.19%
39,591
+1,038
+3% +$15.6K
XJH icon
44
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
$594K 0.19%
+18,104
New +$594K
NULV icon
45
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$592K 0.19%
+17,276
New +$592K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$580K 0.19%
+6,849
New +$580K
NULG icon
47
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$578K 0.19%
+11,830
New +$578K
NUMG icon
48
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$570K 0.19%
+16,192
New +$570K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$557K 0.18%
3,155
+4
+0.1% +$707
IWL icon
50
iShares Russell Top 200 ETF
IWL
$1.79B
$494K 0.16%
5,489
– –
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