DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+3.59%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$125M
AUM Growth
+$125M
(+3.6%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
79
New
31
Increased
7
Reduced
18
Closed
9
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.67M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.02M |
| 4 |
First Solar
FSLR
|
$2.68M |
| 5 |
PayPal
PYPL
|
$1.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 2 |
Arista Networks
ANET
|
$7.08M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.38M |
| 4 |
ProShares Short S&P500
SH
|
$5.93M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$4.14M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 6.06% |
| 5 | Energy | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $1.56M | 1.25% |
+28,081
| New | +$1.56M |
|
27
Southwest Airlines
LUV
$17.3B
| $1.54M | 1.23% |
+24,710
| New | +$1.54M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 1.21% |
8,947
+8,897
| +17,794% | +$1.51M |
|
29
Mastercard
MA
$538B
| $1.49M | 1.2% |
+12,279
| New | +$1.49M |
|
30
Phillips 66
PSX
$54B
| $1.49M | 1.19% |
+18,014
| New | +$1.49M |
|
31
CF Industries
CF
$14B
| $1.49M | 1.19% |
+53,165
| New | +$1.49M |
|
32
Factset
FDS
$14.1B
| $1.48M | 1.19% |
+8,912
| New | +$1.48M |
|
33
Textron
TXT
$14.3B
| $1.46M | 1.17% |
+30,957
| New | +$1.46M |
|
34
Archer Daniels Midland
ADM
$30.1B
| $1.4M | 1.12% |
+33,867
| New | +$1.4M |
|
35
Kinder Morgan
KMI
$60B
| $1.37M | 1.1% |
+71,637
| New | +$1.37M |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $1.33M | 1.07% |
+12,722
| New | +$1.33M |
|
37
Schlumberger
SLB
$55B
| $1.3M | 1.04% |
+19,718
| New | +$1.3M |
|
38
Biogen
BIIB
$19.4B
| $1.27M | 1.01% |
+4,663
| New | +$1.27M |
|
|
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
| $1.26M | 1.01% |
37,650
-52,573
| -58% | -$1.77M |
|
40
DaVita
DVA
$9.85B
| $1.22M | 0.97% |
+18,781
| New | +$1.22M |
|
|
ACIA
41
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.19M | 0.96% |
28,732
+1,865
| +7% | +$77.4K |
|
42
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $645K | 0.52% |
+8,764
| New | +$645K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $637K | 0.51% |
+8,560
| New | +$637K |
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $481K | 0.39% |
3,890
+2,408
| +162% | +$298K |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $316K | 0.25% |
+3,550
| New | +$316K |
|
46
Exxon Mobil
XOM
$487B
| $209K | 0.17% |
2,583
-885
| -26% | -$71.6K |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $128K | 0.1% |
529
-56,300
| -99% | -$13.6M |
|
48
Starbucks
SBUX
$100B
| $105K | 0.08% |
1,806
| – | – |
|
49
Raymond James Financial
RJF
$33.8B
| $91K | 0.07% |
1,135
| – | – |
|
50
Chevron
CVX
$324B
| $88K | 0.07% |
842
| – | – |
|