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
ASML icon
76
ASML
ASML
$585B
$604K 0.16%
+565
RSG icon
77
Republic Services
RSG
$62.3B
$590K 0.16%
+2,786
QLTA icon
78
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.53B
$589K 0.16%
+12,241
QQQM icon
79
Invesco NASDAQ 100 ETF
QQQM
$86B
$577K 0.15%
+2,280
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$547K 0.15%
+6,816
IBM icon
81
IBM
IBM
$217B
$544K 0.15%
+1,835
SHW icon
82
Sherwin-Williams
SHW
$79B
$542K 0.15%
+1,674
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$16.9B
$507K 0.14%
+3,403
QTUM icon
84
Defiance Quantum ETF
QTUM
$4.52B
$498K 0.13%
+4,544
MPWR icon
85
Monolithic Power Systems
MPWR
$77.4B
$494K 0.13%
+545
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$494K 0.13%
+5,831
KKR icon
87
KKR & Co
KKR
$89.2B
$490K 0.13%
+3,846
IGEB icon
88
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$459K 0.12%
+10,056
CEG icon
89
Constellation Energy
CEG
$113B
$457K 0.12%
+1,293
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$444K 0.12%
+1,776
IGRO icon
91
iShares International Dividend Growth ETF
IGRO
$1.24B
$438K 0.12%
+5,289
IAGG icon
92
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$427K 0.11%
+8,532
IAU icon
93
iShares Gold Trust
IAU
$75.3B
$423K 0.11%
+5,209
BALI icon
94
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.14B
$419K 0.11%
+13,229
GE icon
95
GE Aerospace
GE
$316B
$417K 0.11%
+1,355
SHYM
96
iShares Short Duration High Yield Muni Active ETF
SHYM
$546M
$406K 0.11%
+18,258
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$23.5B
$399K 0.11%
+8,826
LPLA icon
98
LPL Financial
LPLA
$24.8B
$385K 0.1%
+1,077
BAI
99
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$378K 0.1%
+11,363
BIDD
100
iShares International Dividend Active ETF
BIDD
$447M
$378K 0.1%
+13,108
2 3
4
5 6