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
SCHY icon
551
Schwab International Dividend Equity ETF
SCHY
$2.22B
$1.46K ﹤0.01%
+49
SMG icon
552
ScottsMiracle-Gro
SMG
$3.62B
$1.46K ﹤0.01%
+25
TSSI
553
TSS Inc
TSSI
$457M
$1.41K ﹤0.01%
+200
IGLB icon
554
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.66B
$1.36K ﹤0.01%
+27
OGN icon
555
Organon & Co
OGN
$3.5B
$1.33K ﹤0.01%
+186
VMBS icon
556
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.22K ﹤0.01%
+26
ATYR
557
aTyr Pharma
ATYR
$90.4M
$1.18K ﹤0.01%
+1,500
BHF icon
558
Brighthouse Financial
BHF
$3.54B
$1.17K ﹤0.01%
+18
GEO icon
559
The GEO Group
GEO
$2.84B
$1.11K ﹤0.01%
+69
SOBO
560
South Bow Corp
SOBO
$7.32B
$1.1K ﹤0.01%
+40
HAFN icon
561
Hafnia
HAFN
$4.42B
$1.07K ﹤0.01%
+200
GME.WS
562
GameStop Corp Warrants
GME.WS
$1.04K ﹤0.01%
+346
MICC
563
The Magnum Ice Cream Company N.V.
MICC
$8.98B
$951 ﹤0.01%
+60
TPH icon
564
Tri Pointe Homes
TPH
$4B
$944 ﹤0.01%
+30
PYPL icon
565
PayPal
PYPL
$40.8B
$934 ﹤0.01%
+16
USIG icon
566
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$880 ﹤0.01%
+17
ARKX icon
567
ARK Space & Defense Innovation ETF
ARKX
$890M
$869 ﹤0.01%
+30
BTDR icon
568
Bitdeer Technologies
BTDR
$3.37B
$841 ﹤0.01%
+75
IEI icon
569
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$835 ﹤0.01%
+7
SHY icon
570
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$828 ﹤0.01%
+10
VNQ icon
571
Vanguard Real Estate ETF
VNQ
$37.2B
$708 ﹤0.01%
+8
U icon
572
Unity
U
$11.7B
$574 ﹤0.01%
+13
FG icon
573
F&G Annuities & Life
FG
$3.6B
$555 ﹤0.01%
+18
BITQ icon
574
Bitwise Crypto Industry Innovators ETF
BITQ
$493M
$518 ﹤0.01%
+26
PINS icon
575
Pinterest
PINS
$12.1B
$518 ﹤0.01%
+20