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
CSCO icon
151
Cisco
CSCO
$364B
$137K 0.04%
+1,781
EMXC icon
152
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$137K 0.04%
+1,882
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$135K 0.04%
+1,228
UNP icon
154
Union Pacific
UNP
$157B
$132K 0.04%
+571
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$128B
$124K 0.03%
+1,052
VST icon
156
Vistra
VST
$52.1B
$124K 0.03%
+767
HDV
157
iShares Core High Dividend ETF
HDV
$13.3B
$122K 0.03%
+5,010
AEP icon
158
American Electric Power
AEP
$71.7B
$116K 0.03%
+1,005
BK icon
159
Bank of New York Mellon
BK
$89.7B
$116K 0.03%
+997
PRU icon
160
Prudential Financial
PRU
$34.5B
$112K 0.03%
+995
PDI icon
161
PIMCO Dynamic Income Fund
PDI
$7.74B
$109K 0.03%
+6,177
VIS icon
162
Vanguard Industrials ETF
VIS
$7.7B
$107K 0.03%
+360
DIS icon
163
Walt Disney
DIS
$189B
$105K 0.03%
+920
DPZ icon
164
Domino's
DPZ
$11.1B
$102K 0.03%
+244
ET icon
165
Energy Transfer Partners
ET
$68.5B
$102K 0.03%
+6,159
TJX icon
166
TJX Companies
TJX
$171B
$99.3K 0.03%
+647
GBTC icon
167
Grayscale Bitcoin Trust
GBTC
$31.8B
$96.9K 0.03%
+1,417
SCHZ icon
168
Schwab US Aggregate Bond ETF
SCHZ
$10B
$95.7K 0.03%
+4,094
CRWV
169
CoreWeave Inc
CRWV
$68.1B
$92.3K 0.02%
+1,289
RGTI icon
170
Rigetti Computing
RGTI
$6.1B
$91.4K 0.02%
+4,125
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$89.9K 0.02%
+1,642
RTX icon
172
RTX Corp
RTX
$238B
$88.2K 0.02%
+481
PM icon
173
Philip Morris
PM
$267B
$87.9K 0.02%
+548
PG icon
174
Procter & Gamble
PG
$340B
$86.6K 0.02%
+604
IAK icon
175
iShares US Insurance ETF
IAK
$366M
$86.4K 0.02%
+635