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
(+24%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
99.38%
Holding
27
New
10
Increased
6
Reduced
1
Closed
9
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.63M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.27M |
| 5 |
Broadcom
AVGO
|
$3.87M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.44M |
| 2 |
Apple
AAPL
|
$828K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$518K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$378K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Technology Select Sector SPDR Fund
XLK
$82.3B
| – | – |
-2,510
| Closed | -$518K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-1,551
| Closed | -$226K |
|