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
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$41B
$640K 0.18%
27,926
-3,671
GE icon
77
GE Aerospace
GE
$316B
$626K 0.18%
2,206
+851
MPWR icon
78
Monolithic Power Systems
MPWR
$77.4B
$590K 0.17%
540
-5
THRO
79
iShares U.S. Thematic Rotation Active ETF
THRO
$8.49B
$589K 0.17%
16,253
-714
RSG icon
80
Republic Services
RSG
$62.3B
$564K 0.16%
2,577
-209
SHW icon
81
Sherwin-Williams
SHW
$79B
$537K 0.15%
1,676
+2
FIX icon
82
Comfort Systems
FIX
$68.4B
$530K 0.15%
+384
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$469K 0.13%
4,214
-2,404
APO icon
84
Apollo Global Management
APO
$73.7B
$469K 0.13%
4,211
-305
BAI
85
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$450K 0.13%
13,651
+2,288
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$440K 0.13%
1,835
+59
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$16.9B
$432K 0.12%
3,056
-347
IBM icon
88
IBM
IBM
$217B
$419K 0.12%
1,727
-108
IAGG icon
89
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$395K 0.11%
7,899
-633
IYW icon
90
iShares US Technology ETF
IYW
$22.8B
$392K 0.11%
2,163
-1,403
IAU icon
91
iShares Gold Trust
IAU
$75.3B
$381K 0.11%
4,319
-890
QLTA icon
92
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.53B
$379K 0.11%
7,956
-4,285
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$375K 0.11%
4,326
-1,505
JNJ icon
94
Johnson & Johnson
JNJ
$536B
$373K 0.11%
1,525
-123
KKR icon
95
KKR & Co
KKR
$89.2B
$367K 0.1%
3,971
+125
FNDF icon
96
Schwab Fundamental International Large Company Index ETF
FNDF
$23.5B
$357K 0.1%
7,296
-1,530
CVX icon
97
Chevron
CVX
$361B
$345K 0.1%
1,668
+144
CEG icon
98
Constellation Energy
CEG
$113B
$343K 0.1%
1,229
-64
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$338K 0.1%
4,410
-2,406
IGEB icon
100
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$334K 0.1%
7,413
-2,643
2 3
4
5 6