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
TDG icon
51
TransDigm Group
TDG
$69.5B
$1.31M 0.37%
1,129
+8
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$629B
$1.27M 0.36%
3,951
+598
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$50.6B
$1.24M 0.35%
6,460
-2,644
AXON icon
54
Axon Enterprise
AXON
$34.4B
$1.23M 0.35%
2,906
-81
GEV icon
55
GE Vernova
GEV
$281B
$1.23M 0.35%
1,405
+1,055
MCD icon
56
McDonald's
MCD
$202B
$1.2M 0.34%
3,875
-390
PCN
57
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$1.17M 0.33%
98,616
+1,166
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$86B
$1.15M 0.33%
4,840
+2,560
MU icon
59
Micron Technology
MU
$729B
$1.07M 0.3%
3,165
+2,933
PWR icon
60
Quanta Services
PWR
$113B
$1.06M 0.3%
1,934
+19
DVY icon
61
iShares Select Dividend ETF
DVY
$22.4B
$1.05M 0.3%
6,952
+8
MBB icon
62
iShares MBS ETF
MBB
$38.2B
$1M 0.29%
10,575
-2,117
QTUM icon
63
Defiance Quantum ETF
QTUM
$4.52B
$964K 0.27%
8,984
+4,440
BX icon
64
Blackstone
BX
$150B
$884K 0.25%
7,689
-7
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$874K 0.25%
8,673
-943
HIMU
66
iShares High Yield Muni Active ETF
HIMU
$2.07B
$868K 0.25%
18,101
-14,021
OEF icon
67
iShares S&P 100 ETF
OEF
$20.1B
$852K 0.24%
2,677
-177
ASML icon
68
ASML
ASML
$585B
$805K 0.23%
609
+44
NVMI icon
69
Nova
NVMI
$16B
$773K 0.22%
+1,781
JPM icon
70
JPMorgan Chase
JPM
$821B
$755K 0.21%
2,567
+8
BLD icon
71
TopBuild
BLD
$12B
$743K 0.21%
2,115
+1,515
BINC icon
72
BlackRock Flexible Income ETF
BINC
$16.9B
$710K 0.2%
13,666
-714
CTAS icon
73
Cintas
CTAS
$68B
$698K 0.2%
4,127
-35
KLAC icon
74
KLA
KLAC
$230B
$685K 0.19%
466
+454
HD icon
75
Home Depot
HD
$321B
$653K 0.19%
1,985
-697
1 2
3
4 5