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
MOV icon
501
Movado Group
MOV
$609M
$4.12K ﹤0.01%
+200
ILOW
502
AB International Low Volatility Equity ETF
ILOW
$1.74B
$4.09K ﹤0.01%
+96
Q
503
Qnity Electronics Inc
Q
$30.1B
$4.08K ﹤0.01%
+50
EFC
504
Ellington Financial
EFC
$1.69B
$4.07K ﹤0.01%
+300
EQT icon
505
EQT Corp
EQT
$35.2B
$4.07K ﹤0.01%
+76
JPRE icon
506
JPMorgan Realty Income ETF
JPRE
$486M
$4.03K ﹤0.01%
+86
DD icon
507
DuPont de Nemours
DD
$19.8B
$4.02K ﹤0.01%
+100
FBRT
508
Franklin BSP Realty Trust
FBRT
$696M
$4.01K ﹤0.01%
+400
WHR icon
509
Whirlpool
WHR
$3.11B
$3.97K ﹤0.01%
+55
SOLV icon
510
Solventum
SOLV
$12.4B
$3.96K ﹤0.01%
+50
VALE icon
511
Vale
VALE
$69B
$3.91K ﹤0.01%
+300
VTS icon
512
Vitesse Energy
VTS
$757M
$3.85K ﹤0.01%
+200
HQH
513
abrdn Healthcare Investors
HQH
$1.14B
$3.79K ﹤0.01%
+200
FTNT icon
514
Fortinet
FTNT
$79B
$3.57K ﹤0.01%
+45
BIIB icon
515
Biogen
BIIB
$28.3B
$3.52K ﹤0.01%
+20
GNTX icon
516
Gentex
GNTX
$4.91B
$3.49K ﹤0.01%
+150
CPB icon
517
Campbell Soup
CPB
$6.34B
$3.48K ﹤0.01%
+125
ADAM
518
Adamas Trust
ADAM
$784M
$3.48K ﹤0.01%
+477
SRLN icon
519
State Street Blackstone Senior Loan ETF
SRLN
$4.97B
$3.42K ﹤0.01%
+83
NXDR
520
Nextdoor Holdings
NXDR
$725M
$3.41K ﹤0.01%
+1,625
TEM
521
Tempus AI
TEM
$8.88B
$3.37K ﹤0.01%
+57
IRS
522
IRSA Inversiones y Representaciones
IRS
$1.19B
$3.31K ﹤0.01%
+200
TD icon
523
Toronto Dominion Bank
TD
$180B
$3.3K ﹤0.01%
+35
LQDH icon
524
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$3.27K ﹤0.01%
+35
VWO icon
525
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.9K ﹤0.01%
+54