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GRR

Golden Reserve Retirement Portfolio holdings

AUM $485M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$629K
3
+$627K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$626K
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$621K

Top Sells

1
+$5.75M
2
+$4.72M
3
+$3.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.76M

Sector Composition

1 Technology 3.18%
2 Financials 1.52%
3 Communication Services 1.09%
4 Consumer Discretionary 0.86%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$171B
$214K 0.04%
+1,074
COF icon
102
Capital One
COF
$123B
$210K 0.04%
+1,153
GILD icon
103
Gilead Sciences
GILD
$155B
$209K 0.04%
+1,498
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$208K 0.04%
2,514
-1,018
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,133
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
– –
-19,733
BILZ icon
107
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
– –
-4,967
CSHI icon
108
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.33B
– –
-5,735
CVS icon
109
CVS Health
CVS
$130B
– –
-7,160
DFAU icon
110
Dimensional US Core Equity Market ETF
DFAU
$12B
– –
-4,287
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$42.1B
– –
-5,030
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-667
FNB icon
113
FNB Corp
FNB
$6.67B
– –
-10,509
HBAN icon
114
Huntington Bancshares
HBAN
$35.3B
– –
-11,947
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$184B
– –
-4,677
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-4,327
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$92B
– –
-1,564
IVV icon
118
iShares Core S&P 500 ETF
IVV
$823B
– –
-1,184
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-3,820
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$38.9B
– –
-9,006
LMT icon
121
Lockheed Martin
LMT
$116B
– –
-456
NSC icon
122
Norfolk Southern
NSC
$68.1B
– –
-2,412
NUE icon
123
Nucor
NUE
$54.6B
– –
-4,236
SCHF icon
124
Schwab International Equity ETF
SCHF
$65.4B
– –
-48,927
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$14.8B
– –
-11,322
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5
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