We are live on
!
Find out more
DRS
Deane Retirement Strategies Portfolio holdings
AUM
$236M
1-Year Est. Return
22.39%
This Fund
S&P 500
This Quarter
Est. Return
-1.53%
1 Year Est. Return
+22.39%
3 Year Est. Return
+64.73%
5 Year Est. Return
+83.9%
10 Year Est. Return
+423.24%
AUM
$236M
AUM Growth
-$12.4M
(-5%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
77
New
20
Increased
12
Reduced
18
Closed
25
Top Buys
| 1 |
Chevron
CVX
|
+$7.36M |
| 2 |
Amazon
AMZN
|
+$6.68M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
+$5.89M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.67M |
| 5 |
McKesson
MCK
|
+$5.34M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$23.6M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$14.5M |
| 3 |
ProShares Short S&P500
SH
|
+$13M |
| 4 |
ProShares Short QQQ
PSQ
|
+$9.52M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$7.4M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Energy | 9.86% |
| 3 | Financials | 9.04% |
| 4 | Materials | 7.54% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $24.9M | 10.55% |
495,958
+112,884
| +29% | +$5.67M |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $19.5M | 8.26% |
190,880
-7,196
| -4% | -$742K |
|
|
3
Simplify Managed Futures Strategy ETF
CTA
$1.54B
| $15.5M | 6.56% |
597,723
+198,385
| +50% | +$5.89M |
|
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $12.7M | 5.39% |
218,676
-3,657
| -2% | -$207K |
|
5
iShares Gold Trust
IAU
$61.8B
| $9.33M | 3.95% |
123,603
+33,075
| +37% | +$2.81M |
|
6
SPDR Gold Trust
GLD
$129B
| $8.9M | 3.77% |
24,163
+3,404
| +16% | +$1.41M |
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $7.29M | 3.09% |
20,402
+3,766
| +23% | +$1.36M |
|
8
CF Industries
CF
$18.3B
| $6.71M | 2.84% |
62,022
+13,220
| +27% | +$1.56M |
|
9
ExxonMobil
XOM
$606B
| $6.56M | 2.78% |
47,958
+15,073
| +46% | +$2.26M |
|
|
10
Chevron
CVX
$367B
| $6.56M | 2.78% |
+39,525
| New | +$7.36M |
|
|
11
Amazon
AMZN
$2.71T
| $6.35M | 2.69% |
26,643
+26,618
| +106,472% | +$6.68M |
|
12
Valero Energy
VLO
$89.4B
| $5.64M | 2.39% |
21,657
-559
| -3% | -$138K |
|
13
Linde
LIN
$240B
| $5.61M | 2.37% |
10,808
-157
| -1% | -$79.5K |
|
14
Johnson & Johnson
JNJ
$602B
| $5.59M | 2.37% |
+22,015
| New | +$5.13M |
|
15
Dow Inc
DOW
$21.4B
| $5.49M | 2.33% |
200,666
+53,591
| +36% | +$1.95M |
|
16
Visa
V
$689B
| $5.39M | 2.28% |
+15,716
| New | +$5.05M |
|
17
Union Pacific
UNP
$177B
| $5.17M | 2.19% |
+19,019
| New | +$4.99M |
|
18
Procter & Gamble
PG
$351B
| $5.17M | 2.19% |
+35,240
| New | +$5.13M |
|
|
19
McKesson
MCK
$98.8B
| $5.09M | 2.15% |
+6,734
| New | +$5.34M |
|
20
ServiceNow
NOW
$108B
| $4.84M | 2.05% |
48,758
+4,450
| +10% | +$441K |
|
21
Salesforce
CRM
$142B
| $4.8M | 2.03% |
30,620
+4,545
| +17% | +$799K |
|
22
HCA Healthcare
HCA
$85.6B
| $4.8M | 2.03% |
+12,298
| New | +$5.2M |
|
23
Adobe
ADBE
$93.4B
| $4.79M | 2.03% |
23,361
-4,351
| -16% | -$1.03M |
|
24
Mondelez International
MDLZ
$78.6B
| $4.78M | 2.03% |
+82,580
| New | +$4.98M |
|
25
Microsoft
MSFT
$3T
| $4.77M | 2.02% |
+12,790
| New | +$5.17M |
|
Similar funds
RP
KTM
SWA
JWWM
FF
GCM
KFS
BWM