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
SCHO icon
326
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$19.8K 0.01%
+813
IDNA icon
327
iShares Genomics Immunology and Healthcare ETF
IDNA
$161M
$19.6K 0.01%
+750
APP icon
328
Applovin
APP
$168B
$19.5K 0.01%
+29
SPH icon
329
Suburban Propane Partners
SPH
$1.3B
$19.5K 0.01%
+1,052
BP icon
330
BP
BP
$113B
$19.3K 0.01%
+556
IYE icon
331
iShares US Energy ETF
IYE
$1.68B
$19.2K 0.01%
+403
HYDB icon
332
iShares High Yield Systematic Bond ETF
HYDB
$1.53B
$19K 0.01%
+402
COMT icon
333
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.11B
$19K 0.01%
+763
AJG icon
334
Arthur J. Gallagher & Co
AJG
$51.9B
$18.6K 0.01%
+72
GIS icon
335
General Mills
GIS
$19.1B
$18.6K 0.01%
+400
STWD icon
336
Starwood Property Trust
STWD
$6.69B
$18.5K 0.01%
+1,028
SGOL icon
337
abrdn Physical Gold Shares ETF
SGOL
$8.02B
$18.3K ﹤0.01%
+446
TXRH icon
338
Texas Roadhouse
TXRH
$10.4B
$18.2K ﹤0.01%
+110
COP icon
339
ConocoPhillips
COP
$140B
$18.2K ﹤0.01%
+194
DELL icon
340
Dell
DELL
$150B
$18K ﹤0.01%
+143
LVS icon
341
Las Vegas Sands
LVS
$35.6B
$18K ﹤0.01%
+276
BEP icon
342
Brookfield Renewable
BEP
$10.5B
$17.6K ﹤0.01%
+652
VLO icon
343
Valero Energy
VLO
$70.2B
$17.6K ﹤0.01%
+108
AXTA icon
344
Axalta
AXTA
$6.11B
$17.6K ﹤0.01%
+544
UL icon
345
Unilever
UL
$128B
$17.5K ﹤0.01%
+268
CORT icon
346
Corcept Therapeutics
CORT
$5.48B
$17.4K ﹤0.01%
+500
BLK icon
347
Blackrock
BLK
$166B
$17.3K ﹤0.01%
+16
UEC icon
348
Uranium Energy
UEC
$7.64B
$17.2K ﹤0.01%
+1,472
ALLE icon
349
Allegion
ALLE
$11.8B
$16.9K ﹤0.01%
+106
IBB icon
350
iShares Biotechnology ETF
IBB
$8.01B
$16.9K ﹤0.01%
+100