DRS

Deane Retirement Strategies Portfolio holdings

AUM $233M
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$5.14M
3
+$4.91M
4
LMT icon
Lockheed Martin
LMT
+$4.89M
5
CRM icon
Salesforce
CRM
+$4.63M

Top Sells

1
+$14.5M
2
+$9.25M
3
+$9.04M
4
DHR icon
Danaher
DHR
+$4.31M
5
CL icon
Colgate-Palmolive
CL
+$4.14M

Sector Composition

1 Technology 10.43%
2 Consumer Discretionary 7.02%
3 Communication Services 5.21%
4 Industrials 5.03%
5 Materials 4.83%
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
$15.8B
$19.4M 8.32%
382,264
-3,503
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$17.4M 7.47%
167,996
+47,498
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$12.4M 5.33%
206,806
-2,711
PTLC icon
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
$12.2M 5.25%
222,804
-2,445
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$156B
$11.5M 4.94%
131,608
-1,889
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$10.9M 4.71%
185,967
-2,223
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$9.46B
$9.25M 3.98%
+194,181
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.05T
$7.1M 3.05%
29,197
-315
GLD icon
9
SPDR Gold Trust
GLD
$135B
$7.1M 3.05%
19,973
+6,529
CAT icon
10
Caterpillar
CAT
$248B
$6.8M 2.93%
14,269
-229
ORLY icon
11
O'Reilly Automotive
ORLY
$85.7B
$6.06M 2.6%
56,182
-684
DBMF icon
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.51B
$5.89M 2.53%
215,508
-2,140
MA icon
13
Mastercard
MA
$506B
$5.85M 2.51%
10,277
+3,181
NEM icon
14
Newmont
NEM
$100B
$5.78M 2.49%
68,540
-655
IAU icon
15
iShares Gold Trust
IAU
$64.3B
$5.58M 2.4%
76,747
+9,567
AAPL icon
16
Apple
AAPL
$3.72T
$5.57M 2.4%
21,872
+20,168
VMC icon
17
Vulcan Materials
VMC
$38.9B
$5.45M 2.35%
17,736
-206
AMZN icon
18
Amazon
AMZN
$2.27T
$5.45M 2.34%
24,816
-228
CTA icon
19
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$5.42M 2.33%
193,766
-1,885
TXN icon
20
Texas Instruments
TXN
$159B
$4.93M 2.12%
26,832
-347
NFLX icon
21
Netflix
NFLX
$508B
$4.92M 2.12%
4,103
+663
LMT icon
22
Lockheed Martin
LMT
$115B
$4.89M 2.1%
+9,808
WMT icon
23
Walmart
WMT
$857B
$4.7M 2.02%
45,568
+18,573
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.64M 2%
9,239
-68
CRM icon
25
Salesforce
CRM
$232B
$4.63M 1.99%
+19,518
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