GRR

Golden Reserve Retirement Portfolio holdings

AUM $312M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$69.6M
3
+$42.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$23.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.59%
2 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$557B
$74.8M 29.75%
+272,201
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$69.6M 27.68%
+2,779,742
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$69.2B
$42.2M 16.77%
+1,508,128
QQQ icon
4
Invesco QQQ Trust
QQQ
$401B
$36M 14.33%
+76,866
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$23.7M 9.43%
+1,012,047
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.44M 0.57%
+15,730
AAPL icon
7
Apple
AAPL
$3.96T
$828K 0.33%
+3,707
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$99.1B
$518K 0.21%
+2,510
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$53.7B
$378K 0.15%
+7,583
MSFT icon
10
Microsoft
MSFT
$3.83T
$361K 0.14%
+960
PLTR icon
11
Palantir
PLTR
$489B
$299K 0.12%
+3,537
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$35.5B
$226K 0.09%
+1,551
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$13.4B
$217K 0.09%
+8,269
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$180B
$214K 0.09%
+4,069
SCHF icon
15
Schwab International Equity ETF
SCHF
$52.8B
$211K 0.08%
+10,322
AMZN icon
16
Amazon
AMZN
$2.72T
$211K 0.08%
+1,108
UMAR icon
17
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$210K 0.08%
+5,900