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
TKO icon
276
TKO Group
TKO
$14.1B
$32.7K 0.01%
+157
COIN icon
277
Coinbase
COIN
$51B
$32.6K 0.01%
+144
AMGN icon
278
Amgen
AMGN
$178B
$32.4K 0.01%
+99
CMCSA icon
279
Comcast
CMCSA
$93.7B
$31.8K 0.01%
+1,063
CAVA icon
280
CAVA Group
CAVA
$9.83B
$31.3K 0.01%
+533
CB icon
281
Chubb
CB
$125B
$31.2K 0.01%
+100
ED icon
282
Consolidated Edison
ED
$39.2B
$31K 0.01%
+312
RCL icon
283
Royal Caribbean
RCL
$75.3B
$30.7K 0.01%
+110
JGLO icon
284
JPMorgan Global Select Equity ETF
JGLO
$7.15B
$30.7K 0.01%
+453
VB icon
285
Vanguard Small-Cap ETF
VB
$77.4B
$30.4K 0.01%
+118
BBAI icon
286
BigBear.ai
BBAI
$2B
$30.4K 0.01%
+5,626
SONY icon
287
Sony
SONY
$118B
$29.7K 0.01%
+1,160
LOW icon
288
Lowe's Companies
LOW
$129B
$29.6K 0.01%
+123
C icon
289
Citigroup
C
$220B
$29.5K 0.01%
+253
BIL icon
290
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$29K 0.01%
+317
CTSH icon
291
Cognizant
CTSH
$24.6B
$28.3K 0.01%
+341
SLV icon
292
iShares Silver Trust
SLV
$40.5B
$27.7K 0.01%
+430
IFRA icon
293
iShares US Infrastructure ETF
IFRA
$4.08B
$27.6K 0.01%
+525
SNY icon
294
Sanofi
SNY
$103B
$27K 0.01%
+557
NEE icon
295
NextEra Energy
NEE
$195B
$26.9K 0.01%
+335
PFE icon
296
Pfizer
PFE
$151B
$26.5K 0.01%
+1,065
BABA icon
297
Alibaba
BABA
$338B
$26.5K 0.01%
+180
MSI icon
298
Motorola Solutions
MSI
$72B
$25.7K 0.01%
+67
CROX icon
299
Crocs
CROX
$5.17B
$25.7K 0.01%
+300
LH icon
300
Labcorp
LH
$21.2B
$25.6K 0.01%
+102