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
BLK icon
401
Blackrock
BLK
$166B
$10.8K ﹤0.01%
11
-5
NDAQ icon
402
Nasdaq
NDAQ
$50.3B
$10.8K ﹤0.01%
127
Q
403
Qnity Electronics Inc
Q
$30.1B
$10.6K ﹤0.01%
92
+42
SEE
404
DELISTED
Sealed Air
SEE
$10.6K ﹤0.01%
252
IXC icon
405
iShares Global Energy ETF
IXC
$2.59B
$10.5K ﹤0.01%
183
-159
NVO icon
406
Novo Nordisk
NVO
$203B
$10.5K ﹤0.01%
286
AVEM icon
407
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$10.5K ﹤0.01%
+130
IHF icon
408
iShares US Healthcare Providers ETF
IHF
$788M
$10.5K ﹤0.01%
250
BBIN icon
409
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.35B
$10.5K ﹤0.01%
143
-86
DGRW icon
410
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.4K ﹤0.01%
118
MBBA
411
iShares Mortgage-Backed Securities Active ETF
MBBA
$124M
$10.4K ﹤0.01%
+208
MRNA icon
412
Moderna
MRNA
$19.3B
$10.2K ﹤0.01%
200
WY icon
413
Weyerhaeuser
WY
$17.1B
$10.1K ﹤0.01%
415
IXN icon
414
iShares Global Tech ETF
IXN
$8.34B
$10K ﹤0.01%
100
SMR icon
415
NuScale Power
SMR
$4.07B
$9.88K ﹤0.01%
+911
YUMC icon
416
Yum China
YUMC
$16.9B
$9.76K ﹤0.01%
200
CHPT icon
417
ChargePoint
CHPT
$150M
$9.72K ﹤0.01%
2,000
ZBRA icon
418
Zebra Technologies
ZBRA
$11.1B
$9.62K ﹤0.01%
46
AMLP icon
419
Alerian MLP ETF
AMLP
$12.5B
$9.52K ﹤0.01%
181
+46
VNQ icon
420
Vanguard Real Estate ETF
VNQ
$37.2B
$9.49K ﹤0.01%
107
+99
FLG
421
Flagstar Bank National Association
FLG
$5.96B
$9.4K ﹤0.01%
714
BBT
422
Beacon Financial Corp
BBT
$2.43B
$9.27K ﹤0.01%
309
XLY icon
423
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$9.15K ﹤0.01%
+84
KDP icon
424
Keurig Dr Pepper
KDP
$38.8B
$9.11K ﹤0.01%
346
JOBY icon
425
Joby Aviation
JOBY
$9.84B
$9.09K ﹤0.01%
1,100
15 16
17
18 19