DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
1-Year Return
14.03%
This Quarter Return
+3.79%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$210M
AUM Growth
+$11M
(+5.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
78
New
7
Increased
38
Reduced
13
Closed
7
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$12.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.93M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$8.79M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.37M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.61M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.96M |
| 3 |
Intuitive Surgical
ISRG
|
$4.96M |
| 4 |
Johnson & Johnson
JNJ
|
$4.21M |
| 5 |
Honeywell
HON
|
$3.99M |
Sector Composition
| 1 | Financials | 7.86% |
| 2 | Materials | 7.57% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Communication Services | 6% |
| 5 | Energy | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.95M | 1.41% |
79,974
+3,083
| +4% | +$114K |
|
27
Mastercard
MA
$538B
| $2.92M | 1.39% |
5,326
+103
| +2% | +$56.4K |
|
28
Texas Instruments
TXN
$170B
| $2.89M | 1.38% |
16,107
+462
| +3% | +$83K |
|
29
JPMorgan Chase
JPM
$835B
| $2.49M | 1.19% |
10,151
+361
| +4% | +$88.5K |
|
30
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $2.46M | 1.17% |
+43,023
| New | +$2.46M |
|
31
Walmart
WMT
$805B
| $2.33M | 1.11% |
26,578
+378
| +1% | +$33.1K |
|
32
Trade Desk
TTD
$25.4B
| $1.89M | 0.9% |
34,523
+1,508
| +5% | +$82.6K |
|
33
iShares Bitcoin Trust
IBIT
$81.9B
| $1.02M | 0.48% |
21,720
+21,611
| +19,827% | +$1.01M |
|
34
Linde
LIN
$222B
| $848K | 0.4% |
1,822
-402
| -18% | -$187K |
|
35
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $770K | 0.37% |
11,703
-1,445
| -11% | -$95K |
|
|
SRTA
36
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$341M
| $700K | 0.33% |
256,237
+6,355
| +3% | +$17.4K |
|
37
PureCycle Technologies
PCT
$2.37B
| $492K | 0.23% |
71,119
+3,325
| +5% | +$23K |
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $398K | 0.19% |
4,343
+3,664
| +540% | +$336K |
|
39
Apple
AAPL
$3.56T
| $379K | 0.18% |
1,704
| – | – |
|
40
Raymond James Financial
RJF
$34.1B
| $209K | 0.1% |
1,507
| – | – |
|
41
iShares US Treasury Bond ETF
GOVT
$27.9B
| $127K | 0.06% |
5,546
-231
| -4% | -$5.31K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $127K | 0.06% |
1,535
-113
| -7% | -$9.35K |
|
43
Royal Caribbean
RCL
$97.8B
| $92.7K | 0.04% |
451
| – | – |
|
44
iShares Gold Trust Micro
IAUM
$3.58B
| $85.8K | 0.04% |
2,754
+131
| +5% | +$4.08K |
|
45
Vanguard S&P 500 ETF
VOO
$730B
| $53.4K | 0.03% |
104
-72
| -41% | -$37K |
|
46
Walt Disney
DIS
$214B
| $52.9K | 0.03% |
536
| – | – |
|
47
Palo Alto Networks
PANW
$129B
| $51.9K | 0.02% |
304
| – | – |
|
48
Amgen
AMGN
$151B
| $31.2K | 0.01% |
100
| – | – |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $21K | 0.01% |
50
| – | – |
|
50
Starbucks
SBUX
$98.9B
| $20.2K | 0.01% |
206
| – | – |
|