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
MKL icon
451
Markel Group
MKL
$22.5B
$6.45K ﹤0.01%
+3
ARKK icon
452
ARK Innovation ETF
ARKK
$7.16B
$6.39K ﹤0.01%
+83
AMLP icon
453
Alerian MLP ETF
AMLP
$12.5B
$6.35K ﹤0.01%
+135
XYZ
454
Block Inc
XYZ
$41.8B
$6.31K ﹤0.01%
+97
RAL
455
Ralliant Corp
RAL
$5.14B
$6.31K ﹤0.01%
+124
MXI icon
456
iShares Global Materials ETF
MXI
$327M
$6.28K ﹤0.01%
+65
SCHA icon
457
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.27K ﹤0.01%
+220
PSA icon
458
Public Storage
PSA
$54.3B
$6.23K ﹤0.01%
+24
MRNA icon
459
Moderna
MRNA
$19.3B
$5.9K ﹤0.01%
+200
BITW
460
Bitwise 10 Crypto Index ETF
BITW
$1.04B
$5.88K ﹤0.01%
+100
TM icon
461
Toyota
TM
$224B
$5.85K ﹤0.01%
+27
JMIA
462
Jumia Technologies
JMIA
$1.08B
$5.7K ﹤0.01%
+456
TLN
463
Talen Energy Corp
TLN
$17.7B
$5.62K ﹤0.01%
+15
UAL icon
464
United Airlines
UAL
$32.4B
$5.59K ﹤0.01%
+50
CTO
465
CTO Realty Growth
CTO
$686M
$5.52K ﹤0.01%
+300
HIG icon
466
Hartford Financial Services
HIG
$36.4B
$5.51K ﹤0.01%
+40
TOTL icon
467
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$5.47K ﹤0.01%
+136
SLYV icon
468
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.59B
$5.46K ﹤0.01%
+60
STLA icon
469
Stellantis
STLA
$21.7B
$5.45K ﹤0.01%
+500
BMNR
470
BitMine Immersion Technologies
BMNR
$12.5B
$5.43K ﹤0.01%
+200
ADI icon
471
Analog Devices
ADI
$199B
$5.42K ﹤0.01%
+20
LIN icon
472
Linde
LIN
$228B
$5.34K ﹤0.01%
+13
AA icon
473
Alcoa
AA
$16.5B
$5.31K ﹤0.01%
+100
IGSB icon
474
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$5.29K ﹤0.01%
+100
DEM icon
475
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$5.18K ﹤0.01%
+111