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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$52.6M 14.1%
+85,650
AAPL icon
2
Apple
AAPL
$4.22T
$36.7M 9.84%
+135,005
AMZN icon
3
Amazon
AMZN
$2.92T
$23.6M 6.31%
+102,031
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$15.2M 4.07%
+31,571
TSLA icon
5
Tesla
TSLA
$1.55T
$14.8M 3.96%
+32,836
COST icon
6
Costco
COST
$449B
$11M 2.95%
+12,784
VOO icon
7
Vanguard S&P 500 ETF
VOO
$920B
$10.2M 2.72%
+16,207
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$11B
$9.26M 2.48%
+156,236
V icon
9
Visa
V
$611B
$8.86M 2.37%
+25,249
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$76.1B
$8.49M 2.27%
+59,134
NVDA icon
11
NVIDIA
NVDA
$5.14T
$7.78M 2.08%
+41,689
AVGO icon
12
Broadcom
AVGO
$1.95T
$6.46M 1.73%
+18,657
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$6.09M 1.63%
+8,937
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.79T
$6.04M 1.62%
+19,252
MA icon
15
Mastercard
MA
$443B
$5.87M 1.57%
+10,290
META icon
16
Meta Platforms (Facebook)
META
$1.57T
$5.85M 1.57%
+8,866
IVV icon
17
iShares Core S&P 500 ETF
IVV
$812B
$5.74M 1.54%
+8,375
MSFT icon
18
Microsoft
MSFT
$3.13T
$5.66M 1.52%
+11,704
VGT icon
19
Vanguard Information Technology ETF
VGT
$16.5B
$4M 1.07%
+42,488
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$3.93M 1.05%
+56,512
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$39.3B
$3.5M 0.94%
+50,370
TCAF icon
22
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.2B
$3.33M 0.89%
+87,052
SOXX icon
23
iShares Semiconductor ETF
SOXX
$31.5B
$3.04M 0.81%
+10,084
LMT icon
24
Lockheed Martin
LMT
$118B
$2.9M 0.78%
+5,996
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.82T
$2.83M 0.76%
+9,036