DRS

Deane Retirement Strategies Portfolio holdings

AUM $249M
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$20.4M
3
+$12.4M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9.08M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.93M

Top Sells

1
+$13.6M
2
+$12.6M
3
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.4M

Sector Composition

1 Technology 10.5%
2 Industrials 7.23%
3 Materials 7.21%
4 Energy 6.53%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.06T
$4.78M 1.92%
16,636
-44
INTC icon
27
Intel
INTC
$344B
$4.67M 1.88%
+106,157
NOW icon
28
ServiceNow
NOW
$99.9B
$4.63M 1.86%
+44,308
GRID icon
29
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.5B
$3.46M 1.39%
+21,203
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$2.38M 0.96%
+23,647
PCT icon
31
PureCycle Technologies
PCT
$1.23B
$1.18M 0.47%
+227,378
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$133B
$400K 0.16%
5,224
-6,445
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$134K 0.05%
1,464
+802
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$133K 0.05%
1,612
+1
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$31.4B
$127K 0.05%
1,367
+1,037
VGLT icon
36
Vanguard Long-Term Treasury ETF
VGLT
$9.95B
$10.9K ﹤0.01%
197
-223,779
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$220B
$10.8K ﹤0.01%
168
-206,101
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$181B
$10.2K ﹤0.01%
113
-131,696
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$41B
$9.44K ﹤0.01%
412
-545,495
EDV icon
40
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
$8.96K ﹤0.01%
138
-172,286
TJX icon
41
TJX Companies
TJX
$174B
$6.71K ﹤0.01%
42
-31,953
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$6.16K ﹤0.01%
42
-52,417
DBMF icon
43
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.35B
$5.22K ﹤0.01%
173
-216,335
AMZN icon
44
Amazon
AMZN
$2.69T
$5.21K ﹤0.01%
25
-31,298
WMT icon
45
Walmart Inc
WMT
$995B
$4.6K ﹤0.01%
37
-45,673
PCAR icon
46
PACCAR
PCAR
$64.9B
$4.16K ﹤0.01%
36
-45,792
ORLY icon
47
O'Reilly Automotive
ORLY
$78.3B
$4.15K ﹤0.01%
45
-55,976
MA icon
48
Mastercard
MA
$462B
$4K ﹤0.01%
8
-10,276
CTAP
49
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$136M
$3.99K ﹤0.01%
+149
NEM icon
50
Newmont
NEM
$122B
$3.9K ﹤0.01%
36
-40,464
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