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
IAK icon
176
iShares US Insurance ETF
IAK
$366M
$82.7K 0.02%
645
+10
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$81.2K 0.02%
762
-990
PXE icon
178
Invesco Energy Exploration & Production ETF
PXE
$120M
$80.4K 0.02%
2,050
GME icon
179
GameStop
GME
$10.7B
$79.8K 0.02%
3,465
GSK icon
180
GSK
GSK
$101B
$79.5K 0.02%
1,441
+4
NOC icon
181
Northrop Grumman
NOC
$78.4B
$78.6K 0.02%
115
XOM icon
182
Exxon Mobil
XOM
$608B
$78.2K 0.02%
461
-770
HON icon
183
Honeywell
HON
$137B
$76.8K 0.02%
340
+5
AMAT icon
184
Applied Materials
AMAT
$326B
$76.2K 0.02%
223
+7
GBTC icon
185
Grayscale Bitcoin Trust
GBTC
$31.8B
$74.8K 0.02%
1,417
SIVR icon
186
abrdn Physical Silver Shares ETF
SIVR
$5.41B
$71.7K 0.02%
1,001
-23,396
HWM icon
187
Howmet Aerospace
HWM
$109B
$71K 0.02%
308
+66
NDMO icon
188
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
$70.7K 0.02%
6,875
TFLO icon
189
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$70.2K 0.02%
1,387
-1,572
VPU icon
190
Vanguard Utilities ETF
VPU
$8.59B
$68.4K 0.02%
345
ETV
191
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$68.3K 0.02%
5,000
TGT icon
192
Target
TGT
$57.2B
$67K 0.02%
553
LRCX icon
193
Lam Research
LRCX
$358B
$66.7K 0.02%
312
SYSB
194
iShares Systematic Bond ETF
SYSB
$1.02B
$65.9K 0.02%
741
+567
EMXC icon
195
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$65.9K 0.02%
838
-1,044
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$74.5B
$65K 0.02%
304
+126
MO icon
197
Altria Group
MO
$115B
$64.6K 0.02%
978
-102
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$135B
$62.2K 0.02%
+627
WCN icon
199
Waste Connections
WCN
$39B
$60.4K 0.02%
372
+1
BND icon
200
Vanguard Total Bond Market
BND
$151B
$59.9K 0.02%
813
+680
6 7
8
9 10