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
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$2.81M 0.75%
+60,296
WM icon
27
Waste Management
WM
$88.9B
$2.69M 0.72%
+12,241
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.69M 0.72%
+12,234
CAT icon
29
Caterpillar
CAT
$413B
$2.52M 0.68%
+4,403
ISRG icon
30
Intuitive Surgical
ISRG
$161B
$2.48M 0.66%
+4,380
VO icon
31
Vanguard Mid-Cap ETF
VO
$24.9B
$2.34M 0.63%
+32,196
SMH icon
32
VanEck Semiconductor ETF
SMH
$62.7B
$2.24M 0.6%
+6,218
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.13B
$2.1M 0.56%
+33,818
MUB icon
34
iShares National Muni Bond ETF
MUB
$43.7B
$2.07M 0.56%
+19,335
AZO icon
35
AutoZone
AZO
$58.6B
$2.03M 0.54%
+599
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$29.9B
$2.03M 0.54%
+28,360
PLTR icon
37
Palantir
PLTR
$329B
$2.01M 0.54%
+11,292
GS icon
38
Goldman Sachs
GS
$273B
$1.89M 0.51%
+2,150
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$34.6B
$1.85M 0.5%
+30,491
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$50.6B
$1.81M 0.48%
+9,104
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$13.8B
$1.79M 0.48%
+8,334
AXON icon
42
Axon Enterprise
AXON
$34.4B
$1.7M 0.45%
+2,987
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.7M 0.45%
+13,755
SIVR icon
44
abrdn Physical Silver Shares ETF
SIVR
$5.41B
$1.65M 0.44%
+24,397
INTU icon
45
Intuit
INTU
$112B
$1.65M 0.44%
+2,489
NFLX icon
46
Netflix
NFLX
$372B
$1.57M 0.42%
+16,762
HIMU
47
iShares High Yield Muni Active ETF
HIMU
$2.07B
$1.56M 0.42%
+32,122
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.4B
$1.55M 0.42%
+7,312
TDG icon
49
TransDigm Group
TDG
$69.5B
$1.49M 0.4%
+1,121
PEG icon
50
Public Service Enterprise Group
PEG
$38.8B
$1.46M 0.39%
+18,160
1
2
3 4 5