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
FNF icon
351
Fidelity National Financial
FNF
$13.5B
$16.6K ﹤0.01%
+305
MPC icon
352
Marathon Petroleum
MPC
$70.7B
$16.6K ﹤0.01%
+102
BBIN icon
353
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.35B
$16.6K ﹤0.01%
+229
CPAY icon
354
Corpay
CPAY
$20.2B
$16.6K ﹤0.01%
+55
VEEV icon
355
Veeva Systems
VEEV
$27.5B
$16.5K ﹤0.01%
+74
SHEL icon
356
Shell
SHEL
$235B
$16.5K ﹤0.01%
+224
MDLZ icon
357
Mondelez International
MDLZ
$78.7B
$16.3K ﹤0.01%
+302
ENB icon
358
Enbridge
ENB
$118B
$16.2K ﹤0.01%
+338
BUG icon
359
Global X Cybersecurity ETF
BUG
$967M
$16.1K ﹤0.01%
+529
FALN icon
360
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$16K ﹤0.01%
+587
DLTR icon
361
Dollar Tree
DLTR
$18.8B
$15.9K ﹤0.01%
+129
NLR icon
362
VanEck Uranium + Nuclear Energy ETF
NLR
$5.13B
$15.8K ﹤0.01%
+127
MFC icon
363
Manulife Financial
MFC
$66B
$15.7K ﹤0.01%
+432
SYSB
364
iShares Systematic Bond ETF
SYSB
$1.02B
$15.6K ﹤0.01%
+174
SAM icon
365
Boston Beer
SAM
$2.11B
$15.6K ﹤0.01%
+80
SBUX icon
366
Starbucks
SBUX
$119B
$15.1K ﹤0.01%
+179
JEPQ icon
367
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.7B
$15K ﹤0.01%
+259
RIOT icon
368
Riot Platforms
RIOT
$9.12B
$15K ﹤0.01%
+1,185
GILD icon
369
Gilead Sciences
GILD
$166B
$14.8K ﹤0.01%
+121
VOYA icon
370
Voya Financial
VOYA
$7.36B
$14.7K ﹤0.01%
+197
KLAC icon
371
KLA
KLAC
$230B
$14.6K ﹤0.01%
+12
NVO icon
372
Novo Nordisk
NVO
$203B
$14.6K ﹤0.01%
+286
JOBY icon
373
Joby Aviation
JOBY
$9.84B
$14.5K ﹤0.01%
+1,100
KO icon
374
Coca-Cola
KO
$337B
$14.4K ﹤0.01%
+206
IXC icon
375
iShares Global Energy ETF
IXC
$2.59B
$14.3K ﹤0.01%
+342