VR

Vision Retirement 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
NOW icon
101
ServiceNow
NOW
$98B
$369K 0.1%
+2,410
JMUB icon
102
JPMorgan Municipal ETF
JMUB
$7.57B
$351K 0.09%
+6,946
WMT icon
103
Walmart Inc
WMT
$1.05T
$341K 0.09%
+3,064
JNJ icon
104
Johnson & Johnson
JNJ
$546B
$341K 0.09%
+1,648
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$303K 0.08%
+3,221
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$180B
$290K 0.08%
+3,247
HYGW icon
107
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$107M
$282K 0.08%
+9,429
SYK icon
108
Stryker
SYK
$118B
$271K 0.07%
+770
CLOA icon
109
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$263K 0.07%
+5,075
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$262K 0.07%
+434
VUG icon
111
Vanguard Growth ETF
VUG
$225B
$259K 0.07%
+3,180
BLD icon
112
TopBuild
BLD
$11.3B
$250K 0.07%
+600
TMO icon
113
Thermo Fisher Scientific
TMO
$163B
$249K 0.07%
+430
IWM icon
114
iShares Russell 2000 ETF
IWM
$77.4B
$244K 0.07%
+993
GSST icon
115
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$237K 0.06%
+4,700
CVX icon
116
Chevron
CVX
$381B
$232K 0.06%
+1,524
ARES icon
117
Ares Management
ARES
$27.8B
$230K 0.06%
+1,426
GEV icon
118
GE Vernova
GEV
$282B
$229K 0.06%
+350
AKRE
119
Akre Focus ETF
AKRE
$6.06B
$228K 0.06%
+3,488
IWB icon
120
iShares Russell 1000 ETF
IWB
$47.4B
$224K 0.06%
+600
BLDR icon
121
Builders FirstSource
BLDR
$7.57B
$217K 0.06%
+2,106
BIP icon
122
Brookfield Infrastructure Partners
BIP
$17.5B
$215K 0.06%
+6,175
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$206K 0.06%
+2,138
EME icon
124
Emcor
EME
$40.6B
$200K 0.05%
+327
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$100B
$194K 0.05%
+1,617