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
$187B
$214K 0.04%
+1,074
COF icon
102
Capital One
COF
$118B
$210K 0.04%
+1,153
GILD icon
103
Gilead Sciences
GILD
$163B
$209K 0.04%
+1,498
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
$208K 0.04%
2,514
-1,018
AKRE
105
Akre Focus ETF
AKRE
$6.41B
– –
-9,632
QBER
106
TrueShares Quarterly Bear Hedge ETF
QBER
$61.6M
– –
-14,567
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-1,726
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$37.2B
– –
-1,897
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-6,655
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
– –
-2,436
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
– –
-8,574
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
– –
-2,609
WM icon
113
Waste Management
WM
$86.5B
– –
-1,265
VZ icon
114
Verizon
VZ
$197B
– –
-5,981
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$76.2B
– –
-2,374
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$148B
– –
-2,787
VUG icon
117
Vanguard Growth ETF
VUG
$36.9B
– –
-967
VTV icon
118
Vanguard Value ETF
VTV
$173B
– –
-1,453
VHT icon
119
Vanguard Health Care ETF
VHT
$16B
– –
-820
VGT icon
120
Vanguard Information Technology ETF
VGT
$16.9B
– –
-391
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
– –
-3,105
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-14,225
VB icon
123
Vanguard Small-Cap ETF
VB
$77.9B
– –
-2,240
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
– –
-4,143
TSM icon
125
TSMC
TSM
$2.14T
– –
-875
3 4
5
6 7