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
SGOL icon
326
abrdn Physical Gold Shares ETF
SGOL
$8.02B
$19.9K 0.01%
446
UEC icon
327
Uranium Energy
UEC
$7.64B
$19.9K 0.01%
1,472
BBAI icon
328
BigBear.ai
BBAI
$2B
$19.8K 0.01%
5,626
BBHY icon
329
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$605M
$19.5K 0.01%
425
-31
MDT icon
330
Medtronic
MDT
$100B
$19.1K 0.01%
221
DSI icon
331
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$19K 0.01%
157
LITE icon
332
Lumentum
LITE
$69.4B
$19K 0.01%
+27
BBUS icon
333
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.98B
$18.9K 0.01%
161
-131
SAM icon
334
Boston Beer
SAM
$2.11B
$18.4K 0.01%
80
LPX icon
335
Louisiana-Pacific
LPX
$5.27B
$18.4K 0.01%
253
+1
DOW icon
336
Dow Inc
DOW
$26.9B
$18.4K 0.01%
441
+241
ENB icon
337
Enbridge
ENB
$118B
$18.4K 0.01%
339
+1
TXRH icon
338
Texas Roadhouse
TXRH
$10.4B
$18.2K 0.01%
110
MDLZ icon
339
Mondelez International
MDLZ
$78.7B
$18K 0.01%
313
+11
IFRA icon
340
iShares US Infrastructure ETF
IFRA
$4.08B
$18K 0.01%
315
-210
MIST icon
341
Milestone Pharmaceuticals
MIST
$226M
$17.9K 0.01%
+15,000
GILD icon
342
Gilead Sciences
GILD
$166B
$17.8K 0.01%
128
+7
STWD icon
343
Starwood Property Trust
STWD
$6.69B
$17.7K 0.01%
1,028
SECT icon
344
Main Sector Rotation ETF
SECT
$2.62B
$17.5K 0.01%
+290
BLCR icon
345
BlackRock Large Cap Core ETF
BLCR
$5.3B
$17.5K 0.01%
+425
C icon
346
Citigroup
C
$220B
$17.4K ﹤0.01%
153
-100
FOXA icon
347
Fox Class A
FOXA
$26.7B
$17K ﹤0.01%
291
ITOT icon
348
iShares Core S&P Total US Stock Market ETF
ITOT
$90.5B
$16.9K ﹤0.01%
+119
NLR icon
349
VanEck Uranium + Nuclear Energy ETF
NLR
$5.13B
$16.9K ﹤0.01%
127
IBB icon
350
iShares Biotechnology ETF
IBB
$8.01B
$16.9K ﹤0.01%
100