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
WAB icon
401
Wabtec
WAB
$45.1B
$10.7K ﹤0.01%
+50
DGRW icon
402
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.6K ﹤0.01%
+118
IXN icon
403
iShares Global Tech ETF
IXN
$8.34B
$10.5K ﹤0.01%
+100
SEE
404
DELISTED
Sealed Air
SEE
$10.4K ﹤0.01%
+252
COF icon
405
Capital One
COF
$122B
$9.94K ﹤0.01%
+41
SPTL icon
406
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$9.87K ﹤0.01%
+373
SNPS icon
407
Synopsys
SNPS
$96.8B
$9.86K ﹤0.01%
+21
BND icon
408
Vanguard Total Bond Market
BND
$151B
$9.85K ﹤0.01%
+133
WY icon
409
Weyerhaeuser
WY
$17.1B
$9.83K ﹤0.01%
+415
KD icon
410
Kyndryl
KD
$2.85B
$9.83K ﹤0.01%
+370
DE icon
411
Deere & Co
DE
$157B
$9.81K ﹤0.01%
+21
KDP icon
412
Keurig Dr Pepper
KDP
$38.8B
$9.69K ﹤0.01%
+346
SO icon
413
Southern Company
SO
$104B
$9.55K ﹤0.01%
+110
YUMC icon
414
Yum China
YUMC
$16.9B
$9.55K ﹤0.01%
+200
XBI icon
415
State Street SPDR S&P Biotech ETF
XBI
$8.44B
$9.17K ﹤0.01%
+75
AFRM icon
416
Affirm
AFRM
$22.4B
$9.15K ﹤0.01%
+123
SNAP icon
417
Snap
SNAP
$10.1B
$9.08K ﹤0.01%
+1,125
FLG
418
Flagstar Bank National Association
FLG
$5.96B
$8.99K ﹤0.01%
+714
MNKD icon
419
MannKind Corp
MNKD
$1.1B
$8.9K ﹤0.01%
+1,570
AMT icon
420
American Tower
AMT
$83.8B
$8.78K ﹤0.01%
+50
HUM icon
421
Humana
HUM
$29.7B
$8.71K ﹤0.01%
+34
PENN icon
422
PENN Entertainment
PENN
$2.24B
$8.67K ﹤0.01%
+588
LOWV icon
423
AB US Low Volatility Equity ETF
LOWV
$200M
$8.62K ﹤0.01%
+110
VYMI icon
424
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$8.46K ﹤0.01%
+94
NU icon
425
Nu Holdings
NU
$69.3B
$8.37K ﹤0.01%
+500