DRS

Deane Retirement Strategies Portfolio holdings

AUM $233M
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
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
+$11.9M
3
+$11.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.83M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.04M

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
MA icon
26
Mastercard
MA
$497B
$3.98M 1.78%
7,096
+1,770
TJX icon
27
TJX Companies
TJX
$159B
$3.97M 1.78%
32,144
+450
CVX icon
28
Chevron
CVX
$306B
$3.73M 1.67%
26,040
+4,080
KMB icon
29
Kimberly-Clark
KMB
$39.7B
$3.65M 1.64%
+28,325
AXP icon
30
American Express
AXP
$225B
$3.61M 1.62%
11,316
+87
JPM icon
31
JPMorgan Chase
JPM
$813B
$3M 1.34%
10,346
+195
GDXJ icon
32
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$2.95M 1.32%
43,673
+650
CMCSA icon
33
Comcast
CMCSA
$108B
$2.95M 1.32%
82,616
+2,642
WMT icon
34
Walmart
WMT
$849B
$2.64M 1.18%
26,995
+417
FCX icon
35
Freeport-McMoran
FCX
$59.9B
$1.81M 0.81%
+41,623
IBIT icon
36
iShares Bitcoin Trust
IBIT
$81.5B
$1.35M 0.6%
22,010
+290
SPLG icon
37
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$845K 0.38%
11,629
-74
AAPL icon
38
Apple
AAPL
$3.67T
$350K 0.16%
1,704
BIL icon
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$267K 0.12%
2,911
-1,432
RJF icon
40
Raymond James Financial
RJF
$31.9B
$231K 0.1%
1,507
RCL icon
41
Royal Caribbean
RCL
$81.1B
$141K 0.06%
451
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$28.5B
$128K 0.06%
5,564
+18
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$127K 0.06%
1,538
+3
VOO icon
44
Vanguard S&P 500 ETF
VOO
$757B
$109K 0.05%
192
+88
IAUM icon
45
iShares Gold Trust Micro
IAUM
$4.94B
$68.4K 0.03%
2,072
-682
DIS icon
46
Walt Disney
DIS
$198B
$66.5K 0.03%
536
AMGN icon
47
Amgen
AMGN
$159B
$27.9K 0.01%
100
DIA icon
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$22K 0.01%
50
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$20.7K 0.01%
+328
IDEV icon
50
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$20.7K 0.01%
272
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