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
ADBE icon
26
Adobe
ADBE
$135B
$4.62M 1.99%
+13,078
TJX icon
27
TJX Companies
TJX
$168B
$4.61M 1.98%
31,892
-252
XOM icon
28
Exxon Mobil
XOM
$492B
$4.61M 1.98%
40,831
-338
NOW icon
29
ServiceNow
NOW
$171B
$4.51M 1.94%
+4,890
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$9.12B
$4.29M 1.84%
43,292
-381
COST icon
31
Costco
COST
$404B
$4.17M 1.79%
+4,507
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.4M 1.46%
+52,121
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$3.18M 1.37%
+26,794
IBIT icon
34
iShares Bitcoin Trust
IBIT
$66.4B
$2.1M 0.9%
32,342
+10,332
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$924K 0.4%
11,793
+164
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$474K 0.2%
5,168
+2,257
RJF icon
37
Raymond James Financial
RJF
$30.6B
$433K 0.19%
2,509
+1,002
RCL icon
38
Royal Caribbean
RCL
$72.7B
$146K 0.06%
451
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23.9B
$133K 0.06%
+864
CVX icon
40
Chevron
CVX
$305B
$132K 0.06%
853
-25,187
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$132K 0.06%
1,594
+56
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$33.3B
$129K 0.06%
5,577
+13
VOO icon
43
Vanguard S&P 500 ETF
VOO
$798B
$118K 0.05%
192
IAUM icon
44
iShares Gold Trust Micro
IAUM
$5.66B
$94K 0.04%
2,442
+370
XLY icon
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$68.3K 0.03%
+285
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$68K 0.03%
+591
DIS icon
47
Walt Disney
DIS
$191B
$61.4K 0.03%
536
MRK icon
48
Merck
MRK
$253B
$34.8K 0.02%
+415
F icon
49
Ford
F
$52.4B
$33.5K 0.01%
+2,797
AMGN icon
50
Amgen
AMGN
$182B
$28.2K 0.01%
100
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