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
SRE icon
226
Sempra
SRE
$59.8B
$44.8K 0.01%
461
+3
GM icon
227
General Motors
GM
$70.7B
$44.3K 0.01%
594
UBER icon
228
Uber
UBER
$156B
$44.2K 0.01%
614
-67
JIRE icon
229
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$44.2K 0.01%
583
-70
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$77.8B
$43.9K 0.01%
+914
MMM icon
231
3M
MMM
$75B
$43.6K 0.01%
300
IBIT icon
232
iShares Bitcoin Trust
IBIT
$64.9B
$43.6K 0.01%
1,134
+134
DPZ icon
233
Domino's
DPZ
$11.1B
$43.3K 0.01%
121
-123
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$43K 0.01%
938
-208
BA icon
235
Boeing
BA
$182B
$42.6K 0.01%
214
-153
THC icon
236
Tenet Healthcare
THC
$16.7B
$41.9K 0.01%
222
OKLO
237
Oklo
OKLO
$12.5B
$41.7K 0.01%
841
MELI icon
238
Mercado Libre
MELI
$94.8B
$41.5K 0.01%
24
-7
CSX icon
239
CSX Corp
CSX
$82.6B
$41.5K 0.01%
1,010
+3
WFC icon
240
Wells Fargo
WFC
$242B
$40.8K 0.01%
513
+13
ALL icon
241
Allstate
ALL
$55B
$40.6K 0.01%
196
+1
IUSV icon
242
iShares Core S&P US Value ETF
IUSV
$25.6B
$40.5K 0.01%
396
+2
UHT
243
Universal Health Realty Income Trust
UHT
$565M
$40.5K 0.01%
1,000
CAVA icon
244
CAVA Group
CAVA
$9.83B
$40.5K 0.01%
500
-33
SPIB icon
245
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$39.6K 0.01%
1,182
+9
EEMV icon
246
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$39.5K 0.01%
610
-429
CARR icon
247
Carrier Global
CARR
$55.8B
$39.2K 0.01%
697
-68
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$38.9K 0.01%
266
BSX icon
249
Boston Scientific
BSX
$84.1B
$37.9K 0.01%
604
BIPC icon
250
Brookfield Infrastructure
BIPC
$4.79B
$36.9K 0.01%
935
+8
8 9
10
11 12