GRR

Golden Reserve Retirement Portfolio holdings

AUM $385M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15M
3
+$8.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.31M

Top Sells

1
+$3.87M
2
+$647K
3
+$468K
4
AMZN icon
Amazon
AMZN
+$375K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$274K

Sector Composition

1 Technology 0.44%
2 Consumer Discretionary 0.08%
3 Communication Services 0.08%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$562B
$116M 30.09%
353,233
+49,335
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$115M 29.72%
3,588,350
+469,943
QQQ icon
3
Invesco QQQ Trust
QQQ
$401B
$58.4M 15.15%
97,200
+11,446
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$71.1B
$53.6M 13.91%
1,963,280
+293,817
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$37.3M 9.67%
1,334,794
+190,265
NVDA icon
6
NVIDIA
NVDA
$4.23T
$809K 0.21%
4,129
+2,507
AAPL icon
7
Apple
AAPL
$4.02T
$549K 0.14%
+1,998
JANT icon
8
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$53M
$517K 0.13%
13,006
+6,395
SIXF icon
9
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$41.2M
$479K 0.12%
+15,404
JULU
10
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$142M
$424K 0.11%
+14,499
DECT icon
11
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$115M
$399K 0.1%
+11,250
DECU
12
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$275M
$334K 0.09%
+12,407
MSFT icon
13
Microsoft
MSFT
$3.6T
$326K 0.08%
491
-278
AMZN icon
14
Amazon
AMZN
$2.42T
$324K 0.08%
1,188
-1,372
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.65T
$323K 0.08%
+1,229
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$278K 0.07%
+3,028
UMAR icon
17
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$230K 0.06%
5,900
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$219K 0.06%
+3,827
DECW icon
19
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$210M
$210K 0.05%
+6,373
BILZ icon
20
PIMCO Ultra Short Government Active ETF
BILZ
$872M
$206K 0.05%
+2,036
AVGO icon
21
Broadcom
AVGO
$1.56T
– –
-14,056
BND icon
22
Vanguard Total Bond Market
BND
$144B
– –
-3,621
CVS icon
23
CVS Health
CVS
$98.7B
– –
-6,784
OCTT icon
24
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.4M
– –
-6,247
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$708B
– –
-443
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