DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+2.29%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$181M
AUM Growth
+$181M
(+1.1%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
83
New
14
Increased
32
Reduced
11
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$15.8M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.47M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.65M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.54M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$5.51M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.74M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.57M |
Sector Composition
| 1 | Energy | 7.41% |
| 2 | Materials | 7.4% |
| 3 | Industrials | 4.93% |
| 4 | Consumer Staples | 3.68% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $2.08M | 1.15% | 10,741 +43 | +0.4% | +$8.34K |
|
27
Fastenal
FAST
$57B
| $2.07M | 1.14% | +38,418 | New | +$2.07M |
|
28
Pinterest
PINS
$24.9B
| $1.98M | 1.09% | +72,786 | New | +$1.98M |
|
29
Freeport-McMoran
FCX
$63.7B
| $1.95M | 1.07% | 47,718 +249 | +0.5% | +$10.2K |
|
30
Chevron
CVX
$324B
| $1.94M | 1.07% | 11,897 +47 | +0.4% | +$7.67K |
|
31
Visa
V
$683B
| $1.92M | 1.06% | 8,509 +51 | +0.6% | +$11.5K |
|
32
Air Products & Chemicals
APD
$65.5B
| $1.84M | 1.01% | 6,404 +6,400 | +160,000% | +$1.84M |
|
33
Mastercard
MA
$538B
| $1.83M | 1.01% | 5,038 +63 | +1% | +$22.9K |
|
34
McDonald's
MCD
$224B
| $1.82M | 1% | 6,517 +98 | +2% | +$27.4K |
|
35
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.82M | 1% | 58,961 +358 | +0.6% | +$11K |
|
36
Newmont
NEM
$81.7B
| $1.81M | 1% | 36,990 +249 | +0.7% | +$12.2K |
|
37
Walt Disney
DIS
$213B
| $1.79M | 0.98% | 17,848 -513 | -3% | -$51.3K |
|
38
PureCycle Technologies
PCT
$2.57B
| $1.42M | 0.78% | 202,982 +5,981 | +3% | +$41.9K |
|
39
Advanced Micro Devices
AMD
$264B
| $1.25M | 0.69% | +12,721 | New | +$1.25M |
|
40
Texas Instruments
TXN
$184B
| $939K | 0.52% | +5,053 | New | +$939K |
|
|
SRTA
41
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $874K | 0.48% | 258,891 +11,013 | +4% | +$37.2K |
|
42
MP Materials
MP
$12.6B
| $861K | 0.47% | 30,590 +142 | +0.5% | +$4K |
|
|
43
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $695K | 0.38% | 11,889 -202,083 | -94% | -$11.8M |
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $578K | 0.32% | 12,003 +2,288 | +24% | +$110K |
|
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $316K | 0.17% | 3,848 -150,229 | -98% | -$12.3M |
|
46
Union Pacific
UNP
$133B
| $310K | 0.17% | +1,549 | New | +$310K |
|
47
Apple
AAPL
$3.45T
| $281K | 0.15% | 1,704 | – | – |
|
48
Raymond James Financial
RJF
$33.8B
| $141K | 0.08% | 1,507 | – | – |
|
49
Netflix
NFLX
$513B
| $131K | 0.07% | 379 | – | – |
|
50
iShares US Treasury Bond ETF
GOVT
$27.9B
| $129K | 0.07% | 5,536 -7,707 | -58% | -$180K |
|