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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $3.98M | 1.78% |
7,096
+1,770
| +33% | +$993K |
|
27
TJX Companies
TJX
$155B
| $3.97M | 1.78% |
32,144
+450
| +1% | +$55.6K |
|
28
Chevron
CVX
$318B
| $3.73M | 1.67% |
26,040
+4,080
| +19% | +$584K |
|
29
Kimberly-Clark
KMB
$42.5B
| $3.65M | 1.64% |
+28,325
| New | +$3.65M |
|
30
American Express
AXP
$225B
| $3.61M | 1.62% |
11,316
+87
| +0.8% | +$27.7K |
|
31
JPMorgan Chase
JPM
$824B
| $3M | 1.34% |
10,346
+195
| +2% | +$56.5K |
|
32
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.95M | 1.32% |
43,673
+650
| +2% | +$43.9K |
|
33
Comcast
CMCSA
$125B
| $2.95M | 1.32% |
82,616
+2,642
| +3% | +$94.3K |
|
34
Walmart
WMT
$793B
| $2.64M | 1.18% |
26,995
+417
| +2% | +$40.8K |
|
35
Freeport-McMoran
FCX
$66.3B
| $1.81M | 0.81% |
+41,623
| New | +$1.81M |
|
36
iShares Bitcoin Trust
IBIT
$83.8B
| $1.35M | 0.6% |
22,010
+290
| +1% | +$17.8K |
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $845K | 0.38% |
11,629
-74
| -0.6% | -$5.38K |
|
38
Apple
AAPL
$3.54T
| $350K | 0.16% |
1,704
| – | – |
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $267K | 0.12% |
2,911
-1,432
| -33% | -$131K |
|
40
Raymond James Financial
RJF
$33.2B
| $231K | 0.1% |
1,507
| – | – |
|
41
Royal Caribbean
RCL
$96.4B
| $141K | 0.06% |
451
| – | – |
|
42
iShares US Treasury Bond ETF
GOVT
$27.8B
| $128K | 0.06% |
5,564
+18
| +0.3% | +$414 |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $127K | 0.06% |
1,538
+3
| +0.2% | +$249 |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $109K | 0.05% |
192
+88
| +85% | +$50K |
|
45
iShares Gold Trust Micro
IAUM
$3.59B
| $68.4K | 0.03% |
2,072
-682
| -25% | -$22.5K |
|
46
Walt Disney
DIS
$211B
| $66.5K | 0.03% |
536
| – | – |
|
47
Amgen
AMGN
$153B
| $27.9K | 0.01% |
100
| – | – |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $22K | 0.01% |
50
| – | – |
|
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $20.7K | 0.01% |
+328
| New | +$20.7K |
|
50
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $20.7K | 0.01% |
272
| – | – |
|