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
$373M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1 +$52.6M
2 +$36.2M
3 +$23.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.9M
5
TSLA icon
Tesla
TSLA
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.04%
2 Consumer Discretionary 11.74%
3 Financials 6.09%
4 Industrials 4.68%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IYF icon
226
iShares US Financials ETF
IYF
$3.37B
$51.6K 0.01%
+400
T icon
227
AT&T
T
$176B
$51.5K 0.01%
+2,073
STLD icon
228
Steel Dynamics
STLD
$33.6B
$50.8K 0.01%
+300
FUBO icon
229
FuboTV Inc
FUBO
$318M
$50.8K 0.01%
+1,678
YUM icon
230
Yum! Brands
YUM
$43.3B
$50K 0.01%
+331
IBIT icon
231
iShares Bitcoin Trust
IBIT
$64.9B
$49.6K 0.01%
+1,000
HWM icon
232
Howmet Aerospace
HWM
$109B
$49.6K 0.01%
+242
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$48.9K 0.01%
+1,146
JIRE icon
234
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$48.9K 0.01%
+653
GM icon
235
General Motors
GM
$70.7B
$48.3K 0.01%
+594
SHOP icon
236
Shopify
SHOP
$145B
$48.3K 0.01%
+300
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$48.1K 0.01%
+574
MMM icon
238
3M
MMM
$75B
$48K 0.01%
+300
MGV icon
239
Vanguard Mega Cap Value ETF
MGV
$11.9B
$47.3K 0.01%
+335
WFC icon
240
Wells Fargo
WFC
$242B
$46.6K 0.01%
+500
PEP icon
241
PepsiCo
PEP
$214B
$45.9K 0.01%
+320
UPS icon
242
United Parcel Service
UPS
$85.1B
$44.7K 0.01%
+451
QSR icon
243
Restaurant Brands International
QSR
$27.5B
$44.7K 0.01%
+655
UNH icon
244
UnitedHealth
UNH
$336B
$44.6K 0.01%
+135
THC icon
245
Tenet Healthcare
THC
$16.7B
$44.1K 0.01%
+222
ORCL icon
246
Oracle
ORCL
$560B
$43.9K 0.01%
+225
TXN icon
247
Texas Instruments
TXN
$260B
$43.4K 0.01%
+250
HEFA icon
248
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.06B
$43.3K 0.01%
+1,047
CHWY icon
249
Chewy
CHWY
$9.86B
$42.4K 0.01%
+1,283
BIPC icon
250
Brookfield Infrastructure
BIPC
$4.79B
$42.1K 0.01%
+927