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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$36.5K 0.01%
675
+621
TRV icon
252
Travelers Companies
TRV
$63.6B
$36.5K 0.01%
125
SHOP icon
253
Shopify
SHOP
$145B
$36.1K 0.01%
304
+4
FCNCA icon
254
First Citizens BancShares
FCNCA
$22.7B
$36K 0.01%
19
ED icon
255
Consolidated Edison
ED
$39.2B
$35.3K 0.01%
312
SOFI icon
256
SoFi Technologies
SOFI
$20.5B
$35.3K 0.01%
2,220
RKLB icon
257
Rocket Lab Corp
RKLB
$45.4B
$35.2K 0.01%
548
+438
CHWY icon
258
Chewy
CHWY
$9.86B
$34.6K 0.01%
1,283
PSX icon
259
Phillips 66
PSX
$67.5B
$34.6K 0.01%
190
ORCL icon
260
Oracle
ORCL
$560B
$34.4K 0.01%
234
+9
PRF icon
261
Invesco FTSE RAFI US 1000 ETF
PRF
$9.59B
$34.2K 0.01%
720
CB icon
262
Chubb
CB
$125B
$33.9K 0.01%
104
+4
RCL icon
263
Royal Caribbean
RCL
$75.3B
$33.6K 0.01%
122
+12
BTC
264
Grayscale Bitcoin Mini Trust ETF
BTC
$3.5B
$32.3K 0.01%
1,078
ESGE icon
265
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$32K 0.01%
704
-488
HEFA icon
266
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.06B
$32K 0.01%
752
-295
CMCSA icon
267
Comcast
CMCSA
$93.7B
$31.8K 0.01%
1,108
+45
TKO icon
268
TKO Group
TKO
$14.1B
$31.6K 0.01%
157
UNH icon
269
UnitedHealth
UNH
$336B
$31.3K 0.01%
116
-19
NEE icon
270
NextEra Energy
NEE
$195B
$31.1K 0.01%
335
IDEF
271
iShares Defense Industrials Active ETF
IDEF
$3.5B
$30.8K 0.01%
+942
GEHC icon
272
GE HealthCare
GEHC
$27.9B
$30.4K 0.01%
427
+1
UPS icon
273
United Parcel Service
UPS
$85.1B
$30.2K 0.01%
307
-144
KTOS icon
274
Kratos Defense & Security Solutions
KTOS
$10.7B
$30.1K 0.01%
427
+317
PFE icon
275
Pfizer
PFE
$151B
$29.9K 0.01%
1,065
9 10
11
12 13