GRR

Golden Reserve Retirement Portfolio holdings

AUM $312M
This Quarter Return
+11.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$34.6M
Cap. Flow %
11.11%
Top 10 Hldgs %
99.38%
Holding
27
New
10
Increased
6
Reduced
1
Closed
9

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.89M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.63M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.27M
5
AVGO icon
Broadcom
AVGO
$3.87M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.44M
2
AAPL icon
Apple
AAPL
$828K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$518K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$378K
5
PLTR icon
Palantir
PLTR
$299K

Sector Composition

1 Technology 1.44%
2 Consumer Discretionary 0.18%
3 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$92.3M 29.62%
303,898
+31,697
+12% +$9.63M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$91M 29.21%
3,118,407
+338,665
+12% +$9.89M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$47.3M 15.17%
85,754
+8,888
+12% +$4.9M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$44.2M 14.19%
1,669,463
+161,335
+11% +$4.27M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$28.9M 9.29%
1,144,529
+132,482
+13% +$3.35M
AVGO icon
6
Broadcom
AVGO
$1.4T
$3.87M 1.24%
+14,056
New +$3.87M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$647K 0.21%
+1,139
New +$647K
AMZN icon
8
Amazon
AMZN
$2.44T
$562K 0.18%
2,560
+1,452
+131% +$319K
CVS icon
9
CVS Health
CVS
$92.8B
$468K 0.15%
+6,784
New +$468K
MSFT icon
10
Microsoft
MSFT
$3.77T
$383K 0.12%
769
-191
-20% -$95K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$274K 0.09%
+443
New +$274K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$267K 0.09%
+3,621
New +$267K
OCTT icon
13
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
$251K 0.08%
+6,247
New +$251K
JANT icon
14
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$250K 0.08%
+6,611
New +$250K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$240K 0.08%
+1,622
New +$240K
SIXD
16
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
$231K 0.07%
+8,408
New +$231K
UMAR icon
17
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$222K 0.07%
5,900
– –
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$203K 0.07%
+463
New +$203K
AAPL icon
19
Apple
AAPL
$3.45T
– –
-3,707
Closed -$828K
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-15,730
Closed -$1.44M
PLTR icon
21
Palantir
PLTR
$372B
– –
-3,537
Closed -$299K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
– –
-10,322
Closed -$211K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-8,269
Closed -$217K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-4,069
Closed -$214K
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-7,583
Closed -$378K
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