VRL

Vision Retirement, LLC Portfolio holdings

AUM $352M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.71M
3
+$1.15M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$826K
5
GEV icon
GE Vernova
GEV
+$823K

Top Sells

1
+$1.87M
2
+$1.35M
3
+$1.33M
4
FICO icon
Fair Isaac
FICO
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 10.91%
3 Industrials 5.88%
4 Financials 5.44%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$49.7M 14.13%
86,038
+388
AAPL icon
2
Apple
AAPL
$4.22T
$34.2M 9.73%
134,763
-242
AMZN icon
3
Amazon
AMZN
$2.92T
$21.2M 6.02%
101,640
-391
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$15.1M 4.28%
32,509
+938
COST icon
5
Costco
COST
$449B
$12.7M 3.6%
12,702
-82
TSLA icon
6
Tesla
TSLA
$1.55T
$12.3M 3.49%
33,010
+174
VOO icon
7
Vanguard S&P 500 ETF
VOO
$920B
$10.2M 2.9%
17,081
+874
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$11B
$9.31M 2.65%
170,625
+14,389
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$76.1B
$8.86M 2.52%
59,826
+692
V icon
10
Visa
V
$611B
$7.65M 2.18%
25,308
+59
NVDA icon
11
NVIDIA
NVDA
$5.14T
$7.18M 2.04%
41,194
-495
AVGO icon
12
Broadcom
AVGO
$1.95T
$5.8M 1.65%
18,737
+80
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$5.69M 1.62%
8,743
-194
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.79T
$5.49M 1.56%
19,130
-122
MA icon
15
Mastercard
MA
$443B
$5.11M 1.45%
10,234
-56
META icon
16
Meta Platforms (Facebook)
META
$1.57T
$4.99M 1.42%
8,727
-139
MSFT icon
17
Microsoft
MSFT
$3.13T
$4.33M 1.23%
11,694
-10
IVV icon
18
iShares Core S&P 500 ETF
IVV
$812B
$4.33M 1.23%
6,622
-1,753
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$4.07M 1.16%
59,655
+3,143
VGT icon
20
Vanguard Information Technology ETF
VGT
$16.5B
$4.06M 1.16%
46,560
+4,072
LMT icon
21
Lockheed Martin
LMT
$118B
$3.62M 1.03%
5,983
-13
SYK icon
22
Stryker
SYK
$113B
$3.6M 1.02%
10,944
+10,174
SOXX icon
23
iShares Semiconductor ETF
SOXX
$31.5B
$3.53M 1%
10,747
+663
CAT icon
24
Caterpillar
CAT
$413B
$3.19M 0.91%
4,506
+103
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$39.3B
$3.15M 0.9%
44,943
-5,427
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