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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$74.3B
$188K 0.05%
243
AKRE
127
Akre Focus ETF
AKRE
$6.46B
$184K 0.05%
3,488
FDVV icon
128
Fidelity High Dividend ETF
FDVV
$9.21B
$177K 0.05%
+3,209
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$172K 0.05%
1,827
-311
JMUB icon
130
JPMorgan Municipal ETF
JMUB
$7.47B
$171K 0.05%
3,429
-3,517
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$110B
$165K 0.05%
1,244
+270
BIDD
132
iShares International Dividend Active ETF
BIDD
$447M
$165K 0.05%
5,814
-7,294
BXMT icon
133
Blackstone Mortgage Trust
BXMT
$3.23B
$165K 0.05%
8,622
+186
MGK icon
134
Vanguard Mega Cap Growth ETF
MGK
$6.57B
$164K 0.05%
2,225
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$117B
$148K 0.04%
2,197
-128
AXP icon
136
American Express
AXP
$217B
$148K 0.04%
488
+18
ABBV icon
137
AbbVie
ABBV
$359B
$145K 0.04%
668
-10
ANET icon
138
Arista Networks
ANET
$178B
$145K 0.04%
1,183
-75
CIEN icon
139
Ciena
CIEN
$76.2B
$142K 0.04%
367
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$128B
$141K 0.04%
1,324
+272
RTX icon
141
RTX Corp
RTX
$238B
$140K 0.04%
725
+244
VTV icon
142
Vanguard Value ETF
VTV
$172B
$135K 0.04%
688
+318
AEP icon
143
American Electric Power
AEP
$71.7B
$133K 0.04%
1,012
+7
UNP icon
144
Union Pacific
UNP
$157B
$132K 0.04%
544
-27
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$31.1B
$130K 0.04%
841
+1
BKNG icon
146
Booking.com
BKNG
$133B
$129K 0.04%
775
+25
VRT icon
147
Vertiv
VRT
$131B
$128K 0.04%
511
+102
CSCO icon
148
Cisco
CSCO
$364B
$127K 0.04%
1,637
-144
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$122K 0.03%
1,121
-107
ET icon
150
Energy Transfer Partners
ET
$68.5B
$119K 0.03%
6,171
+12
4 5
6
7 8