GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
+5.55%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$4.96M
Cap. Flow %
1.43%
Top 10 Hldgs %
60.13%
Holding
73
New
4
Increased
32
Reduced
15
Closed
2

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$13.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$628K
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$618K
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
$613K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$427K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.3M
2
GLD icon
SPDR Gold Trust
GLD
$587K
3
IAU icon
iShares Gold Trust
IAU
$208K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$130K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$66.2K

Sector Composition

1 Technology 0.62%
2 Healthcare 0.24%
3 Consumer Discretionary 0.23%
4 Communication Services 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAFE icon
26
PIMCO RAFI ESG US ETF
RAFE
$96.3M
$2.65M 0.76%
87,234
+2,666
+3% +$81.1K
SCHR icon
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.56M 0.74%
104,056
+13,164
+14% +$324K
ILCG icon
28
iShares Morningstar Growth ETF
ILCG
$2.92B
$2.54M 0.73%
40,740
-381
-0.9% -$23.8K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.38M 0.69%
127,204
+7,408
+6% +$139K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.25M 0.65%
28,683
+140
+0.5% +$11K
AAPL icon
31
Apple
AAPL
$3.54T
$1.91M 0.55%
9,851
+1
+0% +$194
SPTL icon
32
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.9M 0.55%
63,419
+10,246
+19% +$306K
IWB icon
33
iShares Russell 1000 ETF
IWB
$43.1B
$1.86M 0.54%
7,647
-161
-2% -$39.2K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.55M 0.44%
9,799
– –
ILCV icon
35
iShares Morningstar Value ETF
ILCV
$1.09B
$1.33M 0.38%
20,000
-53
-0.3% -$3.53K
SPTI icon
36
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.17M 0.34%
41,390
+545
+1% +$15.4K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.17M 0.34%
10,136
+363
+4% +$41.8K
VTV icon
38
Vanguard Value ETF
VTV
$143B
$963K 0.28%
6,774
+1,170
+21% +$166K
IYY icon
39
iShares Dow Jones US ETF
IYY
$2.58B
$914K 0.26%
8,440
-48
-0.6% -$5.2K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$870K 0.25%
7,850
+444
+6% +$49.2K
SHV icon
41
iShares Short Treasury Bond ETF
SHV
$20.7B
$829K 0.24%
7,503
-599
-7% -$66.2K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$58.8B
$823K 0.24%
47,142
+7,725
+20% +$135K
NULG icon
43
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$739K 0.21%
11,879
-19
-0.2% -$1.18K
JPM icon
44
JPMorgan Chase
JPM
$824B
$688K 0.2%
4,729
– –
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$676K 0.19%
6,936
+33
+0.5% +$3.22K
NUMG icon
46
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$651K 0.19%
16,676
+252
+2% +$9.84K
NULV icon
47
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$618K 0.18%
+17,836
New +$618K
XJH icon
48
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
$613K 0.18%
+17,213
New +$613K
IWL icon
49
iShares Russell Top 200 ETF
IWL
$1.79B
$563K 0.16%
5,284
– –
IWY icon
50
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$552K 0.16%
3,483
– –
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