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
T icon
201
AT&T
T
$176B
$59.6K 0.02%
2,055
-18
PKW icon
202
Invesco BuyBack Achievers ETF
PKW
$1.63B
$59.5K 0.02%
453
RGTI icon
203
Rigetti Computing
RGTI
$6.1B
$57.9K 0.02%
4,125
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$52.9B
$57.8K 0.02%
595
-184
O icon
205
Realty Income
O
$57.6B
$57.1K 0.02%
933
+4
SYY icon
206
Sysco
SYY
$34.8B
$57.1K 0.02%
800
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$57K 0.02%
689
+115
MPLX icon
208
MPLX
MPLX
$57.1B
$57K 0.02%
998
SPHR icon
209
Sphere Entertainment
SPHR
$4.89B
$56.7K 0.02%
483
+133
F icon
210
Ford
F
$48.5B
$56.5K 0.02%
4,895
STLD icon
211
Steel Dynamics
STLD
$33.6B
$54K 0.02%
300
HPQ icon
212
HP
HPQ
$19.2B
$52.4K 0.01%
2,728
GSLC icon
213
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$50.8K 0.01%
406
+99
ICE icon
214
Intercontinental Exchange
ICE
$88.3B
$50.6K 0.01%
322
YUM icon
215
Yum! Brands
YUM
$43.3B
$49.9K 0.01%
321
-10
MGV icon
216
Vanguard Mega Cap Value ETF
MGV
$11.9B
$48.6K 0.01%
335
TXN icon
217
Texas Instruments
TXN
$260B
$48.5K 0.01%
250
QSR icon
218
Restaurant Brands International
QSR
$27.5B
$48.4K 0.01%
655
IONQ icon
219
IonQ
IONQ
$17.8B
$48.4K 0.01%
1,678
ICVT icon
220
iShares Convertible Bond ETF
ICVT
$6.29B
$47.4K 0.01%
466
-374
IYF icon
221
iShares US Financials ETF
IYF
$3.37B
$47.1K 0.01%
400
IGF icon
222
iShares Global Infrastructure ETF
IGF
$10.4B
$46.5K 0.01%
694
-268
BAC icon
223
Bank of America
BAC
$374B
$46.1K 0.01%
945
+1
VB icon
224
Vanguard Small-Cap ETF
VB
$77.4B
$45.3K 0.01%
173
+55
EPD icon
225
Enterprise Products Partners
EPD
$81.6B
$44.9K 0.01%
1,187
7 8
9
10 11