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
TJX icon
126
TJX Companies
TJX
$170B
– –
-1,680
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-2,133
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
– –
-19,733
BILZ icon
129
PIMCO Ultra Short Government Active ETF
BILZ
$873M
– –
-4,967
CSHI icon
130
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.1B
– –
-5,735
CVS icon
131
CVS Health
CVS
$116B
– –
-7,160
DFAU icon
132
Dimensional US Core Equity Market ETF
DFAU
$11.7B
– –
-4,287
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$39.3B
– –
-5,030
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
– –
-667
FNB icon
135
FNB Corp
FNB
$6.37B
– –
-10,509
HBAN icon
136
Huntington Bancshares
HBAN
$32.7B
– –
-11,947
HON icon
137
Honeywell
HON
$135B
– –
-1,480
IAU icon
138
iShares Gold Trust
IAU
$75.7B
– –
-4,274
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$184B
– –
-4,677
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$118B
– –
-4,327
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$91.2B
– –
-1,564
IVV icon
142
iShares Core S&P 500 ETF
IVV
$819B
– –
-1,184
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-955
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
– –
-9,006
LMT icon
145
Lockheed Martin
LMT
$117B
– –
-456
NSC icon
146
Norfolk Southern
NSC
$70.1B
– –
-2,412
NUE icon
147
Nucor
NUE
$51.8B
– –
-4,236
SCHF icon
148
Schwab International Equity ETF
SCHF
$65.2B
– –
-48,927
SCHM icon
149
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-11,322
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$69.9B
– –
-19,283
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