DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
-0.19%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$110M
AUM Growth
-$804K
(-0.73%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
67
New
11
Increased
14
Reduced
14
Closed
13
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.5M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.82M |
| 4 |
ProShares Short S&P500
SH
|
$5.37M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.82M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.06M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.07M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.74M |
| 5 |
Qualcomm
QCOM
|
$3.1M |
Sector Composition
| 1 | Consumer Staples | 8.05% |
| 2 | Healthcare | 7.02% |
| 3 | Communication Services | 5.41% |
| 4 | Energy | 4.92% |
| 5 | Utilities | 4.6% |
