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
KMB icon
301
Kimberly-Clark
KMB
$33B
$25.4K 0.01%
+251
RGA icon
302
Reinsurance Group of America
RGA
$13.9B
$25K 0.01%
+123
VMO icon
303
Invesco Municipal Opportunity Trust
VMO
$658M
$24.6K 0.01%
+2,567
ARKW icon
304
ARK Web x.0 ETF
ARKW
$1.78B
$24.5K 0.01%
+166
PSX icon
305
Phillips 66
PSX
$67.5B
$24.5K 0.01%
+190
BROS icon
306
Dutch Bros
BROS
$6.82B
$24.5K 0.01%
+400
HLN icon
307
Haleon
HLN
$41.3B
$24.4K 0.01%
+2,418
CIM
308
Chimera Investment
CIM
$1.13B
$24.1K 0.01%
+1,942
BTI icon
309
British American Tobacco
BTI
$126B
$23.6K 0.01%
+417
OKE icon
310
Oneok
OKE
$54.1B
$23.5K 0.01%
+319
RDDT icon
311
Reddit
RDDT
$31.6B
$23K 0.01%
+100
AIQ icon
312
Global X Artificial Intelligence & Technology ETF
AIQ
$9.3B
$22.9K 0.01%
+450
MNST icon
313
Monster Beverage
MNST
$74.3B
$22.4K 0.01%
+292
CI icon
314
Cigna
CI
$75.1B
$22K 0.01%
+80
GD icon
315
General Dynamics
GD
$94B
$21.3K 0.01%
+63
FOXA icon
316
Fox Class A
FOXA
$26.7B
$21.3K 0.01%
+291
MDT icon
317
Medtronic
MDT
$100B
$21.2K 0.01%
+221
BBHY icon
318
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$605M
$21.2K 0.01%
+456
QBTS icon
319
D-Wave Quantum
QBTS
$8.15B
$20.9K 0.01%
+798
IRM icon
320
Iron Mountain
IRM
$37.7B
$20.8K 0.01%
+251
FTV icon
321
Fortive
FTV
$18.6B
$20.6K 0.01%
+373
LPX icon
322
Louisiana-Pacific
LPX
$5.27B
$20.3K 0.01%
+252
CQP icon
323
Cheniere Energy
CQP
$30.6B
$20.3K 0.01%
+380
DSI icon
324
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$20.2K 0.01%
+157
ARKF icon
325
ARK Blockchain & Fintech Innovation ETF
ARKF
$850M
$20.1K 0.01%
+423