DRS

Deane Retirement Strategies Portfolio holdings

AUM $242M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.5M
3
+$11.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.86M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.85M

Top Sells

1
+$17.3M
2
+$10.9M
3
+$9.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.64M
5
NOW icon
ServiceNow
NOW
+$4.51M

Sector Composition

1 Technology 10.25%
2 Consumer Discretionary 9.16%
3 Industrials 7.89%
4 Materials 7.53%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$18.9M 7.82%
382,212
-52
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$219B
$12.9M 5.33%
206,269
-537
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$36.2B
$12.5M 5.17%
545,907
+540,330
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$12.4M 5.14%
+223,976
PTLC icon
5
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$12.4M 5.13%
223,200
+396
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$181B
$11.8M 4.88%
131,809
+201
EDV icon
7
Vanguard World Funds Extended Duration ETF
EDV
$4.13B
$11.1M 4.61%
+172,424
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$8.15M 3.37%
+52,459
GLD icon
9
SPDR Gold Trust
GLD
$186B
$8.01M 3.31%
20,210
+237
AMZN icon
10
Amazon
AMZN
$2.25T
$7.22M 2.99%
31,323
+6,507
ADBE icon
11
Adobe
ADBE
$108B
$7.19M 2.98%
20,602
+7,524
CRM icon
12
Salesforce
CRM
$183B
$6.95M 2.87%
26,266
+6,748
IAU icon
13
iShares Gold Trust
IAU
$84.5B
$6.4M 2.65%
78,897
+2,150
DBMF icon
14
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.59B
$6.08M 2.51%
216,508
+1,000
AAPL icon
15
Apple
AAPL
$3.88T
$5.96M 2.46%
21,906
+34
MA icon
16
Mastercard
MA
$461B
$5.87M 2.43%
10,284
+7
CTA icon
17
Simplify Managed Futures Strategy ETF
CTA
$1.35B
$5.3M 2.19%
194,542
+776
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.77T
$5.24M 2.17%
16,680
-12,517
HII icon
19
Huntington Ingalls Industries
HII
$17.4B
$5.24M 2.17%
+15,494
ORLY icon
20
O'Reilly Automotive
ORLY
$79B
$5.11M 2.11%
56,021
-161
WMT icon
21
Walmart Inc
WMT
$1.02T
$5.09M 2.11%
45,710
+142
VMC icon
22
Vulcan Materials
VMC
$41B
$5M 2.07%
17,547
-189
PCAR icon
23
PACCAR
PCAR
$66.3B
$4.99M 2.06%
+45,828
XOM icon
24
Exxon Mobil
XOM
$635B
$4.99M 2.06%
41,440
+609
TJX icon
25
TJX Companies
TJX
$180B
$4.91M 2.03%
31,995
+103
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