DRS

Deane Retirement Strategies Portfolio holdings

AUM $249M
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$20.4M
3
+$12.4M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9.08M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.93M

Top Sells

1
+$13.6M
2
+$12.6M
3
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.4M

Sector Composition

1 Technology 10.5%
2 Industrials 7.23%
3 Materials 7.21%
4 Energy 6.53%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$37.3B
$3.81K ﹤0.01%
14
-17,533
AAPL icon
52
Apple
AAPL
$3.87T
$3.81K ﹤0.01%
15
-21,891
LOW icon
53
Lowe's Companies
LOW
$136B
$3.54K ﹤0.01%
15
-19,476
IAUM icon
54
iShares Gold Trust Micro
IAUM
$7.61B
$2.24K ﹤0.01%
48
-3,461
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$9.84B
$2.16K ﹤0.01%
18
-23,063
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.09K ﹤0.01%
30
-400
IDEV icon
57
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$2.09K ﹤0.01%
25
-319
GEV icon
58
GE Vernova
GEV
$263B
– –
-2
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-570
VZ icon
60
Verizon
VZ
$196B
– –
-148
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-426
T icon
62
AT&T
T
$184B
– –
-830
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
– –
-279
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
– –
-226
SPIP icon
65
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
– –
-326
SBUX icon
66
Starbucks
SBUX
$112B
– –
-206
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
– –
-138
RJF icon
68
Raymond James Financial
RJF
$29.7B
– –
-2,509
RCL icon
69
Royal Caribbean
RCL
$71.9B
– –
-451
NFLX icon
70
Netflix
NFLX
$455B
– –
-3,812
MRK icon
71
Merck
MRK
$285B
– –
-415
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$98.5B
– –
-1
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$11.9B
– –
-919
GM icon
74
General Motors
GM
$70.6B
– –
-100
GEHC icon
75
GE HealthCare
GEHC
$33.4B
– –
-4
1 2
3
4