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
RDDT icon
376
Reddit
RDDT
$31.6B
$13.5K ﹤0.01%
100
VOYA icon
377
Voya Financial
VOYA
$7.36B
$13.5K ﹤0.01%
197
SHM icon
378
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.41B
$13.3K ﹤0.01%
279
TRP icon
379
TC Energy
TRP
$67.8B
$13.1K ﹤0.01%
210
+10
OXY icon
380
Occidental Petroleum
OXY
$53.7B
$13K ﹤0.01%
200
VEEV icon
381
Veeva Systems
VEEV
$27.5B
$13K ﹤0.01%
74
XLV icon
382
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
$12.9K ﹤0.01%
+88
TER icon
383
Teradyne
TER
$55.4B
$12.8K ﹤0.01%
+43
BMY icon
384
Bristol-Myers Squibb
BMY
$115B
$12.6K ﹤0.01%
208
+1
WAB icon
385
Wabtec
WAB
$45.1B
$12.5K ﹤0.01%
50
NET icon
386
Cloudflare
NET
$90.7B
$12.4K ﹤0.01%
60
IWP icon
387
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$12.1K ﹤0.01%
94
XLC icon
388
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$12.1K ﹤0.01%
+109
ESGD icon
389
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$12K ﹤0.01%
126
DE icon
390
Deere & Co
DE
$157B
$11.9K ﹤0.01%
21
AGNC icon
391
AGNC Investment
AGNC
$12.3B
$11.9K ﹤0.01%
1,183
-44
IWN icon
392
iShares Russell 2000 Value ETF
IWN
$13.6B
$11.8K ﹤0.01%
62
SAFE
393
Safehold
SAFE
$1.1B
$11.7K ﹤0.01%
864
+10
IDV icon
394
iShares International Select Dividend ETF
IDV
$8.4B
$11.7K ﹤0.01%
274
WBD icon
395
Warner Bros
WBD
$68B
$11.6K ﹤0.01%
422
+271
APP icon
396
Applovin
APP
$168B
$11.5K ﹤0.01%
29
ARCC icon
397
Ares Capital
ARCC
$13.6B
$11.5K ﹤0.01%
638
ELV icon
398
Elevance Health
ELV
$81B
$11.4K ﹤0.01%
39
XLE icon
399
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$11.3K ﹤0.01%
185
-109
VCRB icon
400
Vanguard Core Bond ETF
VCRB
$6.41B
$11.1K ﹤0.01%
+143
14 15
16
17 18