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
BALI icon
101
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.14B
$321K 0.09%
10,408
-2,821
LPLA icon
102
LPL Financial
LPLA
$24.8B
$314K 0.09%
1,043
-34
PEP icon
103
PepsiCo
PEP
$214B
$289K 0.08%
1,859
+1,539
HUBB icon
104
Hubbell
HUBB
$26.1B
$287K 0.08%
+585
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$287K 0.08%
3,091
-130
SHYM
106
iShares Short Duration High Yield Muni Active ETF
SHYM
$546M
$282K 0.08%
12,812
-5,446
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$182B
$280K 0.08%
3,089
-158
WMT icon
108
Walmart Inc
WMT
$1.04T
$271K 0.08%
2,181
-883
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$269K 0.08%
436
+2
CLOA icon
110
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
$267K 0.08%
5,157
+82
IWM icon
111
iShares Russell 2000 ETF
IWM
$78B
$256K 0.07%
1,032
+39
PGR icon
112
Progressive
PGR
$114B
$252K 0.07%
1,269
-2,944
GSST icon
113
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.49B
$250K 0.07%
4,949
+249
IWB icon
114
iShares Russell 1000 ETF
IWB
$47B
$248K 0.07%
696
+96
HYGW icon
115
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$107M
$237K 0.07%
8,043
-1,386
CRDO icon
116
Credo Technology Group
CRDO
$34.7B
$232K 0.07%
2,467
+1,874
GLD icon
117
SPDR Gold Trust
GLD
$156B
$229K 0.07%
532
-2,960
BIP icon
118
Brookfield Infrastructure Partners
BIP
$17.1B
$222K 0.06%
6,159
-16
IGRO icon
119
iShares International Dividend Growth ETF
IGRO
$1.24B
$219K 0.06%
2,612
-2,677
MRK icon
120
Merck
MRK
$277B
$213K 0.06%
1,770
TMO icon
121
Thermo Fisher Scientific
TMO
$176B
$212K 0.06%
431
+1
PG icon
122
Procter & Gamble
PG
$340B
$208K 0.06%
1,442
+838
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.02T
$199K 0.06%
416
+40
AMD icon
124
Advanced Micro Devices
AMD
$666B
$196K 0.06%
963
+132
ARES icon
125
Ares Management
ARES
$27.8B
$193K 0.05%
1,768
+342
3 4
5
6 7