GRR

Golden Reserve Retirement Portfolio holdings

AUM $312M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$9.63M
3
+$4.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.27M
5
AVGO icon
Broadcom
AVGO
+$3.87M

Top Sells

1
+$1.44M
2
+$828K
3
+$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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$556B
$92.3M 29.62%
303,898
+31,697
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$91M 29.21%
3,118,407
+338,665
QQQ icon
3
Invesco QQQ Trust
QQQ
$400B
$47.3M 15.17%
85,754
+8,888
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$69.9B
$44.2M 14.19%
1,669,463
+161,335
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$28.9M 9.29%
1,144,529
+132,482
AVGO icon
6
Broadcom
AVGO
$1.75T
$3.87M 1.24%
+14,056
VOO icon
7
Vanguard S&P 500 ETF
VOO
$777B
$647K 0.21%
+1,139
AMZN icon
8
Amazon
AMZN
$2.61T
$562K 0.18%
2,560
+1,452
CVS icon
9
CVS Health
CVS
$99.2B
$468K 0.15%
+6,784
MSFT icon
10
Microsoft
MSFT
$3.85T
$383K 0.12%
769
-191
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$677B
$274K 0.09%
+443
BND icon
12
Vanguard Total Bond Market
BND
$137B
$267K 0.09%
+3,621
OCTT icon
13
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$48.5M
$251K 0.08%
+6,247
JANT icon
14
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$57.3M
$250K 0.08%
+6,611
NVDA icon
15
NVIDIA
NVDA
$4.93T
$240K 0.08%
+1,622
SIXD
16
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$34.3M
$231K 0.07%
+8,408
UMAR icon
17
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$222K 0.07%
5,900
VUG icon
18
Vanguard Growth ETF
VUG
$203B
$203K 0.07%
+463
AAPL icon
19
Apple
AAPL
$4T
– –
-3,707
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-15,730
PLTR icon
21
Palantir
PLTR
$476B
– –
-3,537
SCHF icon
22
Schwab International Equity ETF
SCHF
$52.6B
– –
-10,322
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$13.5B
– –
-8,269
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$179B
– –
-4,069
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$53.9B
– –
-7,583
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