GRR

Golden Reserve Retirement Portfolio holdings

AUM $542M
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.9M
3
+$12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.82M

Top Sells

1
+$219K

Sector Composition

1 Technology 4.71%
2 Healthcare 1.07%
3 Financials 1.03%
4 Communication Services 0.94%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$578B
$139M 25.65%
414,424
+61,191
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$134M 24.74%
4,107,553
+519,203
QQQ icon
3
Invesco QQQ Trust
QQQ
$398B
$69.7M 12.88%
113,520
+16,320
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$82.4B
$65.8M 12.15%
2,399,550
+436,270
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$44.8M 8.28%
1,574,202
+239,408
AVGO icon
6
Broadcom
AVGO
$1.57T
$6.56M 1.21%
+18,942
MSFT icon
7
Microsoft
MSFT
$2.95T
$5.09M 0.94%
10,533
+10,042
NVDA icon
8
NVIDIA
NVDA
$4.45T
$4.94M 0.91%
26,470
+22,341
AAPL icon
9
Apple
AAPL
$4.1T
$4.05M 0.75%
14,893
+12,895
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$706B
$2.76M 0.51%
+4,049
AMZN icon
11
Amazon
AMZN
$2.19T
$2.21M 0.41%
9,594
+8,406
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$1.8M 0.33%
19,733
+16,705
ABBV icon
13
AbbVie
ABBV
$398B
$1.68M 0.31%
+7,346
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.89T
$1.62M 0.3%
5,165
+3,936
LLY icon
15
Eli Lilly
LLY
$936B
$1.37M 0.25%
+1,274
JANT icon
16
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.3M
$1.27M 0.23%
30,785
+17,779
VOO icon
17
Vanguard S&P 500 ETF
VOO
$846B
$1.22M 0.23%
+1,951
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.22M 0.23%
+2,432
JPM icon
19
JPMorgan Chase
JPM
$868B
$1.21M 0.22%
+3,750
SIXF icon
20
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$43.5M
$1.18M 0.22%
36,946
+21,542
SCHF icon
21
Schwab International Equity ETF
SCHF
$59.4B
$1.18M 0.22%
+48,927
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$1.15M 0.21%
+3,650
PLTR icon
23
Palantir
PLTR
$324B
$1.14M 0.21%
+6,393
TSLA icon
24
Tesla
TSLA
$1.54T
$1.1M 0.2%
+2,443
IBM icon
25
IBM
IBM
$278B
$1.09M 0.2%
+3,674
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