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
TJX icon
151
TJX Companies
TJX
$171B
$119K 0.03%
742
+95
EMLC icon
152
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
$118K 0.03%
4,719
+2,381
BDX icon
153
Becton Dickinson
BDX
$43.6B
$116K 0.03%
737
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$223B
$112K 0.03%
+1,755
VIS icon
155
Vanguard Industrials ETF
VIS
$7.7B
$112K 0.03%
360
BK icon
156
Bank of New York Mellon
BK
$89.7B
$108K 0.03%
911
-86
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$103B
$106K 0.03%
850
-767
PDI icon
158
PIMCO Dynamic Income Fund
PDI
$7.74B
$102K 0.03%
5,950
-227
IEF icon
159
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$100K 0.03%
1,052
-542
PRU icon
160
Prudential Financial
PRU
$34.5B
$97.3K 0.03%
996
+1
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$95.9K 0.03%
593
+64
ROST icon
162
Ross Stores
ROST
$72.3B
$92.5K 0.03%
427
INTC icon
163
Intel
INTC
$551B
$91K 0.03%
2,062
-88
HDV
164
iShares Core High Dividend ETF
HDV
$13.3B
$90.4K 0.03%
3,330
-1,680
ADP icon
165
Automatic Data Processing
ADP
$85.6B
$89.6K 0.03%
441
-100
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$89.4K 0.03%
1,811
+169
CRWV
167
CoreWeave Inc
CRWV
$68.1B
$89.2K 0.03%
1,152
-137
DIS icon
168
Walt Disney
DIS
$189B
$88.7K 0.03%
920
UGI icon
169
UGI
UGI
$6.94B
$87.8K 0.03%
+2,411
KODK icon
170
Kodak
KODK
$1.38B
$86K 0.02%
9,500
STIP icon
171
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$85.8K 0.02%
830
-540
PM icon
172
Philip Morris
PM
$267B
$85.3K 0.02%
516
-32
CTVA icon
173
Corteva
CTVA
$53B
$84.9K 0.02%
1,014
+172
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$84.2K 0.02%
972
-857
SPG icon
175
Simon Property Group
SPG
$65.4B
$83.9K 0.02%
450
+4
5 6
7
8 9