DRS

Deane Retirement Strategies Portfolio holdings

AUM $223M
This Quarter Return
+3.82%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$19.7M
Cap. Flow %
14.02%
Top 10 Hldgs %
68.93%
Holding
60
New
7
Increased
22
Reduced
3
Closed
11

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.82M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.4M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.74M
4
ABBV icon
AbbVie
ABBV
$2.41M
5
T icon
AT&T
T
$2.34M

Top Sells

1
CTRA icon
Coterra Energy
CTRA
$2.66M
2
PFE icon
Pfizer
PFE
$2.24M
3
DE icon
Deere & Co
DE
$2.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.79M
5
PSX icon
Phillips 66
PSX
$1.77M

Sector Composition

1 Consumer Staples 5.74%
2 Utilities 4.93%
3 Communication Services 4.05%
4 Industrials 4.04%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.8M 1.29%
21,244
+12,053
+131% +$1.02M
SIL icon
27
Global X Silver Miners ETF NEW
SIL
$2.76B
$1.54M 1.09%
54,612
+2,056
+4% +$57.8K
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.37M 0.98%
39,439
+1,060
+3% +$36.9K
SPAB icon
29
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$798K 0.57%
26,928
+488
+2% +$14.5K
XOM icon
30
Exxon Mobil
XOM
$487B
$149K 0.11%
2,117
– –
AAPL icon
31
Apple
AAPL
$3.45T
$107K 0.08%
476
– –
CVX icon
32
Chevron
CVX
$324B
$100K 0.07%
842
– –
NFLX icon
33
Netflix
NFLX
$513B
$97K 0.07%
362
– –
RJF icon
34
Raymond James Financial
RJF
$33.8B
$94K 0.07%
1,135
– –
RCL icon
35
Royal Caribbean
RCL
$98.7B
$49K 0.03%
451
– –
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$32K 0.02%
120
– –
AMGN icon
37
Amgen
AMGN
$155B
$19K 0.01%
100
-31
-24% -$5.89K
SBUX icon
38
Starbucks
SBUX
$100B
$18K 0.01%
206
– –
AMZN icon
39
Amazon
AMZN
$2.44T
$12K 0.01%
7
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$10K 0.01%
50
-8,948
-99% -$1.79M
BIDU icon
41
Baidu
BIDU
$32.8B
$5K ﹤0.01%
50
– –
GM icon
42
General Motors
GM
$55.8B
$4K ﹤0.01%
100
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$1K ﹤0.01%
12
– –
BND icon
44
Vanguard Total Bond Market
BND
$134B
$1K ﹤0.01%
6
– –
GE icon
45
GE Aerospace
GE
$292B
$1K ﹤0.01%
121
– –
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1K ﹤0.01%
10
– –
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1K ﹤0.01%
13
-20
-61% -$1.54K
GAP
48
The Gap, Inc.
GAP
$8.21B
$1K ﹤0.01%
83
– –
ADM icon
49
Archer Daniels Midland
ADM
$30.1B
– –
-34,083
Closed -$1.39M
CF icon
50
CF Industries
CF
$14B
– –
-86
Closed -$4K
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