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
TSM icon
51
TSMC
TSM
$2.15T
$1.45M 0.39%
+4,761
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.44M 0.39%
+21,479
PTY icon
53
PIMCO Corporate & Income Opportunity Fund
PTY
$2.62B
$1.44M 0.39%
+111,556
TT icon
54
Trane Technologies
TT
$104B
$1.41M 0.38%
+3,612
GLD icon
55
SPDR Gold Trust
GLD
$156B
$1.38M 0.37%
+3,492
MCD icon
56
McDonald's
MCD
$202B
$1.3M 0.35%
+4,265
FICO icon
57
Fair Isaac
FICO
$26.2B
$1.26M 0.34%
+746
PCN
58
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$1.24M 0.33%
+97,450
MBB icon
59
iShares MBS ETF
MBB
$38.2B
$1.21M 0.32%
+12,692
BX icon
60
Blackstone
BX
$150B
$1.19M 0.32%
+7,696
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$629B
$1.12M 0.3%
+3,353
DVY icon
62
iShares Select Dividend ETF
DVY
$22.4B
$980K 0.26%
+6,944
OEF icon
63
iShares S&P 100 ETF
OEF
$20.1B
$979K 0.26%
+2,854
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$978K 0.26%
+9,616
PGR icon
65
Progressive
PGR
$114B
$959K 0.26%
+4,213
HD icon
66
Home Depot
HD
$321B
$923K 0.25%
+2,682
JPM icon
67
JPMorgan Chase
JPM
$821B
$825K 0.22%
+2,559
PWR icon
68
Quanta Services
PWR
$113B
$808K 0.22%
+1,915
CTAS icon
69
Cintas
CTAS
$68B
$783K 0.21%
+4,162
BINC icon
70
BlackRock Flexible Income ETF
BINC
$16.9B
$759K 0.2%
+14,380
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$754K 0.2%
+6,618
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$41B
$728K 0.2%
+31,597
IYW icon
73
iShares US Technology ETF
IYW
$22.8B
$712K 0.19%
+3,566
THRO
74
iShares U.S. Thematic Rotation Active ETF
THRO
$8.49B
$654K 0.18%
+16,967
APO icon
75
Apollo Global Management
APO
$73.7B
$654K 0.18%
+4,516
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3
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