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
WM icon
26
Waste Management
WM
$88.9B
$2.82M 0.8%
12,273
+32
SMH icon
27
VanEck Semiconductor ETF
SMH
$62.7B
$2.77M 0.79%
7,227
+1,009
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.63M 0.75%
12,225
-9
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.82T
$2.61M 0.74%
9,092
+56
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$2.34M 0.67%
50,711
-9,585
VO icon
31
Vanguard Mid-Cap ETF
VO
$24.9B
$2.27M 0.65%
31,636
-560
AZO icon
32
AutoZone
AZO
$58.6B
$2.03M 0.58%
602
+3
ISRG icon
33
Intuitive Surgical
ISRG
$161B
$1.99M 0.57%
4,321
-59
GS icon
34
Goldman Sachs
GS
$273B
$1.97M 0.56%
2,328
+178
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$13.8B
$1.85M 0.53%
8,437
+103
VUG icon
36
Vanguard Growth ETF
VUG
$36.6B
$1.83M 0.52%
25,110
+21,930
TCAF icon
37
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.2B
$1.82M 0.52%
51,113
-35,939
TSM icon
38
TSMC
TSM
$2.15T
$1.66M 0.47%
4,901
+140
PLTR icon
39
Palantir
PLTR
$329B
$1.64M 0.47%
11,204
-88
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$29.9B
$1.63M 0.46%
21,932
-6,428
DYNF icon
41
BlackRock US Equity Factor Rotation ETF
DYNF
$34.6B
$1.54M 0.44%
26,552
-3,939
NFLX icon
42
Netflix
NFLX
$372B
$1.52M 0.43%
15,805
-957
TT icon
43
Trane Technologies
TT
$104B
$1.51M 0.43%
3,612
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.4B
$1.48M 0.42%
7,007
-305
MUB icon
45
iShares National Muni Bond ETF
MUB
$43.7B
$1.45M 0.41%
13,700
-5,635
PEG icon
46
Public Service Enterprise Group
PEG
$38.8B
$1.45M 0.41%
17,916
-244
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.4M 0.4%
20,020
-1,459
PTY icon
48
PIMCO Corporate & Income Opportunity Fund
PTY
$2.62B
$1.39M 0.4%
115,671
+4,115
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.36M 0.39%
12,052
-1,703
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.13B
$1.35M 0.38%
25,273
-8,545
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