DRS

Deane Retirement Strategies Portfolio holdings

AUM $223M
1-Year Return 14.03%
This Quarter Return
+1.99%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$110M
AUM Growth
+$674K
Cap. Flow
+$804K
Cap. Flow %
0.73%
Top 10 Hldgs %
62.91%
Holding
59
New
14
Increased
12
Reduced
5
Closed
14

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$22.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
$4.88M
4
SH icon
ProShares Short S&P500
SH
$4.01M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$3.9M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$27M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$24.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
$5.95M
4
VZ icon
Verizon
VZ
$4.48M
5
PPL icon
PPL Corp
PPL
$3.44M

Sector Composition

1 Technology 10.49%
2 Consumer Discretionary 9.11%
3 Communication Services 7.54%
4 Industrials 5.18%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLR icon
26
First Solar
FSLR
$21.3B
$1.55M 1.41%
+39,359
New +$1.55M
RTX icon
27
RTX Corp
RTX
$212B
$1.39M 1.27%
21,803
+444
+2% +$28.4K
CVS icon
28
CVS Health
CVS
$93.2B
$1.27M 1.15%
14,260
+264
+2% +$23.5K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.4B
$779K 0.71%
7,373
-125
-2% -$13.2K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$737K 0.67%
7,077
-546
-7% -$56.9K
XOM icon
31
Exxon Mobil
XOM
$481B
$303K 0.28%
3,468
– –
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$190K 0.17%
1,498
-35
-2% -$4.44K
CVX icon
33
Chevron
CVX
$321B
$87K 0.08%
842
– –
RJF icon
34
Raymond James Financial
RJF
$33.9B
$66K 0.06%
1,703
– –
NFLX icon
35
Netflix
NFLX
$533B
$34K 0.03%
350
– –
RCL icon
36
Royal Caribbean
RCL
$97.8B
$34K 0.03%
451
– –
HD icon
37
Home Depot
HD
$409B
$26K 0.02%
200
– –
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$22K 0.02%
120
– –
AMGN icon
39
Amgen
AMGN
$151B
$17K 0.02%
100
– –
BIDU icon
40
Baidu
BIDU
$33.8B
$9K 0.01%
50
– –
ETR icon
41
Entergy
ETR
$39.3B
$7K 0.01%
174
– –
AMZN icon
42
Amazon
AMZN
$2.5T
$4K ﹤0.01%
100
– –
GE icon
43
GE Aerospace
GE
$298B
$4K ﹤0.01%
25
– –
GM icon
44
General Motors
GM
$55B
$3K ﹤0.01%
100
– –
GAP
45
The Gap, Inc.
GAP
$8.78B
$2K ﹤0.01%
83
– –
GDX icon
46
VanEck Gold Miners ETF
GDX
$19.4B
– –
-214,848
Closed -$5.95M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.77T
– –
-40,380
Closed -$1.42M
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-217,960
Closed -$24.6M
KMX icon
49
CarMax
KMX
$9.05B
– –
-25,597
Closed -$1.26M
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-63
Closed -$8K
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