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
MXI icon
451
iShares Global Materials ETF
MXI
$327M
$6.9K ﹤0.01%
65
VFLO icon
452
VictoryShares Free Cash Flow ETF
VFLO
$6.84B
$6.84K ﹤0.01%
+173
SOLS
453
Solstice Advanced Materials
SOLS
$12.3B
$6.79K ﹤0.01%
89
DAL icon
454
Delta Air Lines
DAL
$48B
$6.65K ﹤0.01%
100
CRWD icon
455
CrowdStrike
CRWD
$129B
$6.64K ﹤0.01%
17
-67
CUBI icon
456
Customers Bancorp
CUBI
$2.62B
$6.59K ﹤0.01%
95
TIP icon
457
iShares TIPS Bond ETF
TIP
$14.7B
$6.51K ﹤0.01%
+59
PSA icon
458
Public Storage
PSA
$54.3B
$6.5K ﹤0.01%
24
BBY icon
459
Best Buy
BBY
$12.3B
$6.42K ﹤0.01%
100
SCHA icon
460
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.4K ﹤0.01%
220
BABA icon
461
Alibaba
BABA
$338B
$6.39K ﹤0.01%
51
-129
ADI icon
462
Analog Devices
ADI
$199B
$6.36K ﹤0.01%
20
ARM icon
463
Arm
ARM
$227B
$6.35K ﹤0.01%
42
-25
SPYG icon
464
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$6.18K ﹤0.01%
63
CAMT icon
465
Camtek
CAMT
$8.99B
$6.14K ﹤0.01%
41
TOUS icon
466
T. Rowe Price International Equity ETF
TOUS
$1.41B
$5.97K ﹤0.01%
+173
HUM icon
467
Humana
HUM
$29.7B
$5.89K ﹤0.01%
34
EOG icon
468
EOG Resources
EOG
$69.7B
$5.89K ﹤0.01%
41
+1
XYZ
469
Block Inc
XYZ
$41.8B
$5.84K ﹤0.01%
97
VBK icon
470
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$5.74K ﹤0.01%
+19
MKL icon
471
Markel Group
MKL
$22.5B
$5.74K ﹤0.01%
3
SLYV icon
472
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.59B
$5.67K ﹤0.01%
60
VBR icon
473
Vanguard Small-Cap Value ETF
VBR
$34.9B
$5.65K ﹤0.01%
+26
AFRM icon
474
Affirm
AFRM
$22.4B
$5.64K ﹤0.01%
123
TM icon
475
Toyota
TM
$224B
$5.63K ﹤0.01%
27
17 18
19
20 21