DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+5.46%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$223M
AUM Growth
+$223M
(+6.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
83
New
12
Increased
28
Reduced
8
Closed
20
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$11.4M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.83M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.04M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.1M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$12.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.2M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.2M |
Sector Composition
| 1 | Financials | 6.87% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Communication Services | 5.75% |
| 4 | Materials | 4.71% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $19.4M | 8.69% | 385,767 +121,635 | +46% | +$6.11M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $14.5M | 6.48% | 143,694 +97,629 | +212% | +$9.83M |
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.4M | 5.56% | +120,498 | New | +$12.4M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.9M | 5.35% | +209,517 | New | +$11.9M |
|
|
5
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $11.4M | 5.12% | 225,249 +225,020 | +98,262% | +$11.4M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.1M | 4.99% | 133,497 +2,241 | +2% | +$187K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.1M | 4.96% | 188,190 +3,757 | +2% | +$221K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.25M | 4.14% | 113,315 +1,834 | +2% | +$150K |
|
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.04M | 4.05% | +24,681 | New | +$9.04M |
|
10
Texas Instruments
TXN
$184B
| $5.64M | 2.53% | 27,179 +11,072 | +69% | +$2.3M |
|
11
Caterpillar
CAT
$196B
| $5.63M | 2.52% | +14,498 | New | +$5.63M |
|
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $5.6M | 2.51% | 217,648 +216,952 | +31,171% | +$5.58M |
|
13
Amazon
AMZN
$2.44T
| $5.5M | 2.46% | 25,044 +395 | +2% | +$86.7K |
|
14
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $5.23M | 2.34% | 195,651 +195,011 | +30,470% | +$5.21M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.2M | 2.33% | 29,512 +507 | +2% | +$89.4K |
|
16
O'Reilly Automotive
ORLY
$88B
| $5.12M | 2.29% | 56,866 +53,151 | +1,431% | +$4.79M |
|
17
Vulcan Materials
VMC
$38.5B
| $4.68M | 2.1% | 17,942 +268 | +2% | +$69.9K |
|
18
Netflix
NFLX
$513B
| $4.6M | 2.06% | 3,440 +9 | +0.3% | +$12K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.52M | 2.03% | 9,307 +284 | +3% | +$138K |
|
20
Exxon Mobil
XOM
$487B
| $4.44M | 1.99% | 41,169 +1,239 | +3% | +$134K |
|
21
Danaher
DHR
$147B
| $4.31M | 1.93% | +21,815 | New | +$4.31M |
|
22
iShares Gold Trust
IAU
$50.6B
| $4.19M | 1.88% | 67,180 -32,542 | -33% | -$2.03M |
|
23
Colgate-Palmolive
CL
$67.9B
| $4.14M | 1.85% | +45,569 | New | +$4.14M |
|
24
SPDR Gold Trust
GLD
$107B
| $4.1M | 1.83% | 13,444 -6,333 | -32% | -$1.93M |
|
25
Newmont
NEM
$81.7B
| $4.03M | 1.8% | 69,195 -62,540 | -47% | -$3.64M |
|