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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
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$70.8B
– –
-19,283
SHW icon
127
Sherwin-Williams
SHW
$79.6B
– –
-3,016
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$758B
– –
-4,049
TJX icon
129
TJX Companies
TJX
$182B
– –
-1,680
TSM icon
130
TSMC
TSM
$2.26T
– –
-875
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
– –
-4,143
VB icon
132
Vanguard Small-Cap ETF
VB
$79.1B
– –
-2,240
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-14,225
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
– –
-3,105
VGT icon
135
Vanguard Information Technology ETF
VGT
$141B
– –
-3,128
VHT icon
136
Vanguard Health Care ETF
VHT
$17B
– –
-820
VTV icon
137
Vanguard Value ETF
VTV
$184B
– –
-1,453
VUG icon
138
Vanguard Growth ETF
VUG
$218B
– –
-5,802
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$150B
– –
-2,787
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$78.3B
– –
-2,374
VZ icon
141
Verizon
VZ
$195B
– –
-5,981
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
– –
-2,436
QBER
143
TrueShares Quarterly Bear Hedge ETF
QBER
$82.2M
– –
-14,567
AKRE
144
Akre Focus ETF
AKRE
$5.36B
– –
-9,632
HON icon
145
Honeywell
HON
$141B
– –
-1,480
IAU icon
146
iShares Gold Trust
IAU
$63.9B
– –
-4,274
WM icon
147
Waste Management
WM
$87.9B
– –
-1,265
XLC icon
148
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-2,609
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
– –
-8,574
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$129B
– –
-6,655
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