DRS

Deane Retirement Strategies Portfolio holdings

AUM $242M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.2M
3
+$11M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.81M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.13M

Top Sells

1
+$22.2M
2
+$15.1M
3
+$12.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.2M

Sector Composition

1 Financials 6.87%
2 Consumer Discretionary 6.61%
3 Communication Services 5.75%
4 Materials 4.71%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.78%
7,096
+1,770
27
$3.97M 1.78%
32,144
+450
28
$3.73M 1.67%
26,040
+4,080
29
$3.65M 1.64%
+28,325
30
$3.61M 1.62%
11,316
+87
31
$3M 1.34%
10,346
+195
32
$2.95M 1.32%
43,673
+650
33
$2.95M 1.32%
82,616
+2,642
34
$2.64M 1.18%
26,995
+417
35
$1.81M 0.81%
+41,623
36
$1.35M 0.6%
22,010
+290
37
$845K 0.38%
11,629
-74
38
$350K 0.16%
1,704
39
$267K 0.12%
2,911
-1,432
40
$231K 0.1%
1,507
41
$141K 0.06%
451
42
$128K 0.06%
5,564
+18
43
$127K 0.06%
1,538
+3
44
$109K 0.05%
192
+88
45
$68.4K 0.03%
2,072
-682
46
$66.5K 0.03%
536
47
$27.9K 0.01%
100
48
$22K 0.01%
50
49
$20.7K 0.01%
+328
50
$20.7K 0.01%
272
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