DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
-0.65%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$135M
AUM Growth
+$135M
(-7.6%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
81
New
17
Increased
19
Reduced
12
Closed
21
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 2 |
ProShares Short S&P500
SH
|
$11.3M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$4.36M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.48M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.28M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$7.58M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.05M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.82M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.51M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 7.8% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Financials | 4.28% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $1.44M | 1.07% |
+10,544
| New | +$1.44M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 1.06% |
+31,362
| New | +$1.44M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 1.06% |
7,814
-164
| -2% | -$30K |
|
29
Microsoft
MSFT
$3.77T
| $1.41M | 1.04% |
+8,930
| New | +$1.41M |
|
30
Intel
INTC
$107B
| $1.41M | 1.04% |
+25,997
| New | +$1.41M |
|
31
CME Group
CME
$96B
| $1.4M | 1.04% |
+8,104
| New | +$1.4M |
|
32
Medtronic
MDT
$119B
| $1.4M | 1.04% |
15,505
-212
| -1% | -$19.1K |
|
33
Walmart
WMT
$774B
| $1.4M | 1.03% |
12,296
+60
| +0.5% | +$6.82K |
|
34
ProShares Short QQQ
PSQ
$513M
| $1.38M | 1.02% |
54,158
+52,849
| +4,037% | +$1.34M |
|
35
Steris
STE
$24.1B
| $1.37M | 1.01% |
+9,788
| New | +$1.37M |
|
36
International Paper
IP
$26.2B
| $1.32M | 0.98% |
+42,411
| New | +$1.32M |
|
37
Marsh & McLennan
MMC
$101B
| $1.31M | 0.97% |
+15,101
| New | +$1.31M |
|
38
Mohawk Industries
MHK
$8.24B
| $1.28M | 0.95% |
+16,805
| New | +$1.28M |
|
39
PepsiCo
PEP
$204B
| $1.27M | 0.94% |
10,562
+68
| +0.6% | +$8.16K |
|
40
Guardant Health
GH
$8.41B
| $1.21M | 0.9% |
17,368
+687
| +4% | +$47.8K |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $991K | 0.73% |
32,764
-6,101
| -16% | -$185K |
|
42
First Solar
FSLR
$20.9B
| $937K | 0.69% |
25,972
-247
| -0.9% | -$8.91K |
|
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $781K | 0.58% |
25,848
-870
| -3% | -$26.3K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $302K | 0.22% |
3,480
-349
| -9% | -$30.3K |
|
45
iShares US Treasury Bond ETF
GOVT
$27.9B
| $268K | 0.2% |
9,569
+365
| +4% | +$10.2K |
|
46
Netflix
NFLX
$513B
| $136K | 0.1% |
362
| – | – |
|
47
Apple
AAPL
$3.45T
| $121K | 0.09% |
476
| – | – |
|
48
Raymond James Financial
RJF
$33.8B
| $72K | 0.05% |
1,135
| – | – |
|
49
Chevron
CVX
$324B
| $61K | 0.05% |
842
| – | – |
|
50
Walt Disney
DIS
$213B
| $57K | 0.04% |
586
-13,564
| -96% | -$1.32M |
|