GRR

Golden Reserve Retirement Portfolio holdings

AUM $485M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$629K
3
+$627K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$626K
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$621K

Top Sells

1
+$5.75M
2
+$4.72M
3
+$3.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.76M

Sector Composition

1 Technology 3.18%
2 Financials 1.52%
3 Communication Services 1.09%
4 Consumer Discretionary 0.86%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$634B
$127M 26.3%
397,278
-17,146
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$57.7B
$118M 24.41%
4,061,494
-46,059
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$89.9B
$70.2M 14.48%
2,287,654
-111,896
QQQ icon
4
Invesco QQQ Trust
QQQ
$465B
$62.4M 12.88%
108,160
-5,360
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$43.6M 9%
1,500,790
-73,412
NVDA icon
6
NVIDIA
NVDA
$5.23T
$3.9M 0.8%
22,345
-4,125
AAPL icon
7
Apple
AAPL
$4.31T
$3.36M 0.69%
13,246
-1,647
MSFT icon
8
Microsoft
MSFT
$3.08T
$2.52M 0.52%
6,810
-3,723
AMZN icon
9
Amazon
AMZN
$2.93T
$1.99M 0.41%
9,568
-26
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.86T
$1.55M 0.32%
5,393
+228
JANT icon
11
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$66.2M
$1.5M 0.31%
37,380
+6,595
AVGO icon
12
Broadcom
AVGO
$2.04T
$1.42M 0.29%
4,602
-14,340
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.81T
$1.42M 0.29%
4,965
+1,315
SIXF icon
14
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$49.5M
$1.42M 0.29%
45,061
+8,115
JULU
15
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$156M
$1.2M 0.25%
42,098
+7,763
ZROZ icon
16
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
$1.19M 0.24%
18,537
+11,031
META icon
17
Meta Platforms (Facebook)
META
$1.55T
$1.16M 0.24%
2,026
+603
DECT icon
18
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$123M
$1.14M 0.23%
31,978
+5,735
BSCW icon
19
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.42B
$1.07M 0.22%
52,006
+30,033
BSCY
20
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$531M
$1.07M 0.22%
51,574
+29,984
BSCV icon
21
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.66B
$1.07M 0.22%
64,748
+37,203
BSCU icon
22
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.51B
$1.06M 0.22%
63,631
+37,167
BSCX icon
23
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$962M
$1.06M 0.22%
50,144
+29,013
BSCZ
24
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$235M
$1.06M 0.22%
51,585
+29,723
DECU
25
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$314M
$943K 0.19%
35,467
+6,188
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