DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+15.31%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$137M
AUM Growth
+$137M
(+1.5%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
73
New
13
Increased
3
Reduced
22
Closed
19
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$7.98M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.43M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.21M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.03M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$11.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.27M |
| 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 |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Healthcare | 5.44% |
| 3 | Communication Services | 4.39% |
| 4 | Consumer Staples | 4.05% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$23.8B
| $1.49M | 1.08% |
9,675
-113
| -1% | -$17.3K |
|
27
Walmart
WMT
$780B
| $1.46M | 1.07% |
12,221
-75
| -0.6% | -$8.99K |
|
28
Roku
ROKU
$14.1B
| $1.4M | 1.02% |
+11,990
| New | +$1.4M |
|
29
PepsiCo
PEP
$206B
| $1.39M | 1.01% |
10,496
-66
| -0.6% | -$8.73K |
|
30
First Solar
FSLR
$21B
| $1.28M | 0.93% |
25,765
-207
| -0.8% | -$10.2K |
|
31
O'Reilly Automotive
ORLY
$87.6B
| $1.22M | 0.89% |
2,881
-3,023
| -51% | -$1.27M |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.18M | 0.86% |
32,557
-207
| -0.6% | -$7.5K |
|
33
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $792K | 0.58% |
25,662
-186
| -0.7% | -$5.74K |
|
34
Datadog
DDOG
$47B
| $753K | 0.55% |
+8,665
| New | +$753K |
|
35
Trade Desk
TTD
$26.5B
| $737K | 0.54% |
+1,814
| New | +$737K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $301K | 0.22% |
3,480
| – | – |
|
37
iShares US Treasury Bond ETF
GOVT
$27.7B
| $265K | 0.19% |
9,469
-100
| -1% | -$2.8K |
|
38
Apple
AAPL
$3.41T
| $174K | 0.13% |
476
| – | – |
|
39
Netflix
NFLX
$516B
| $165K | 0.12% |
362
| – | – |
|
40
Exxon Mobil
XOM
$488B
| $95K | 0.07% |
2,117
-41,600
| -95% | -$1.87M |
|
41
Raymond James Financial
RJF
$33.6B
| $78K | 0.06% |
1,135
| – | – |
|
42
Chevron
CVX
$326B
| $75K | 0.05% |
842
| – | – |
|
43
Walt Disney
DIS
$212B
| $65K | 0.05% |
586
| – | – |
|
44
Amazon
AMZN
$2.41T
| $47K | 0.03% |
17
| – | – |
|
45
Amgen
AMGN
$154B
| $24K | 0.02% |
100
| – | – |
|
46
Royal Caribbean
RCL
$96.3B
| $23K | 0.02% |
451
| – | – |
|
47
Starbucks
SBUX
$102B
| $15K | 0.01% |
206
| – | – |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $13K | 0.01% |
50
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9K | 0.01% |
50
-7,764
| -99% | -$1.4M |
|
50
Baidu
BIDU
$33.1B
| $6K | ﹤0.01% |
50
| – | – |
|