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
BTC
251
Grayscale Bitcoin Mini Trust ETF
BTC
$3.5B
$41.8K 0.01%
+1,078
FCNCA icon
252
First Citizens BancShares
FCNCA
$22.7B
$40.9K 0.01%
+19
IYH icon
253
iShares US Healthcare ETF
IYH
$2.79B
$40.9K 0.01%
+628
MSTR icon
254
Strategy Inc
MSTR
$63B
$40.7K 0.01%
+268
GSLC icon
255
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$40.6K 0.01%
+307
ALL icon
256
Allstate
ALL
$55B
$40.5K 0.01%
+195
CARR icon
257
Carrier Global
CARR
$55.8B
$40.4K 0.01%
+765
IUSV icon
258
iShares Core S&P US Value ETF
IUSV
$25.6B
$40.4K 0.01%
+394
SRE icon
259
Sempra
SRE
$59.8B
$40.4K 0.01%
+458
SPIB icon
260
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$39.7K 0.01%
+1,173
CRWD icon
261
CrowdStrike
CRWD
$129B
$39.4K 0.01%
+84
UHT
262
Universal Health Realty Income Trust
UHT
$565M
$39.2K 0.01%
+1,000
EPD icon
263
Enterprise Products Partners
EPD
$81.6B
$38K 0.01%
+1,187
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$74.5B
$37.4K 0.01%
+178
OTIS icon
265
Otis Worldwide
OTIS
$29.7B
$37.4K 0.01%
+428
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$37K 0.01%
+266
VLUE icon
267
iShares MSCI USA Value Factor ETF
VLUE
$12.6B
$36.9K 0.01%
+270
CSX icon
268
CSX Corp
CSX
$82.6B
$36.5K 0.01%
+1,007
TRV icon
269
Travelers Companies
TRV
$63.6B
$36.3K 0.01%
+125
BBUS icon
270
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.98B
$36K 0.01%
+292
MET icon
271
MetLife
MET
$50.9B
$35.6K 0.01%
+450
GEHC icon
272
GE HealthCare
GEHC
$27.9B
$35K 0.01%
+426
VZ icon
273
Verizon
VZ
$197B
$34.9K 0.01%
+856
PRF icon
274
Invesco FTSE RAFI US 1000 ETF
PRF
$9.59B
$33.8K 0.01%
+720
SPHR icon
275
Sphere Entertainment
SPHR
$4.89B
$33.3K 0.01%
+350