DRS

Deane Retirement Strategies Portfolio holdings

AUM $210M

AUM

$210M

AUM Growth

+$11M (+6%)

Cap. Flow

+$29.5M

Cap. Flow % of AUM

14.05%

Top 10 Holdings %Top 10 Hldgs %

57.42%

Holding

New

Increased

Reduced

Closed

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	Cloudflare NET	$2.65M
5	Arista Networks ANET	$2.07M

Sector Composition

1	Financials	7.86%
2	Materials	7.57%
3	Consumer Discretionary	6.67%
4	Communication Services	5.1%
5	Energy	4.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Simplify Managed Futures Strategy ETF CTA $1.1B	$18.9K	0.01%	640 +224	+54%	+$6.63K
52	52 iShares Core MSCI International Developed Markets ETF IDEV $20.1B	$18.7K	0.01%	272 +95	+54%	+$6.55K
53	53 iShares Core MSCI Emerging Markets ETF IEMG $90.6B	$18.5K	0.01%	343	New	+$18.5K
54	54 iMGP DBi Managed Futures Strategy ETF DBMF $1.22B	$17.6K	0.01%	696 +290	+71%	+$7.33K
55	55 Vanguard Russell 1000 Growth ETF VONG $27.9B	$16.1K	0.01%	174 -103,612	-100%	-$9.61M
56	56 Intuitive Surgical ISRG $184B	$15.4K	0.01%	31 -10,019	-100%	-$4.96M
57	57 Arista Networks ANET $116B	$13.1K	0.01%	169 -26,668	-99%	-$2.07M
58	58 Valaris VAL $3.31B	$12.6K	0.01%	322 -42,662	-99%	-$1.67M
59	59 Fairlead Tactical Sector ETF TACK $251M	$12.4K	0.01%	457 +173	+61%	+$4.7K
60	60 Pacer Trendpilot US Large Cap ETF PTLC $3.24B	$11.8K	0.01%	229 +83	+57%	+$4.27K
61	61 SPDR Gold MiniShares Trust GLDM $15.5B	$10.2K	0%	164 +57	+53%	+$3.53K
62	62 Cloudflare NET $59.6B	$9.58K	0%	85 -23,538	-100%	-$2.65M
63	63 Alpha Architect International Quantitative Value ETF IVAL $144M	$9.4K	0%	368 +129	+54%	+$3.3K
64	64 Alpha Architect US Quantitative Value ETF QVAL $370M	$8.27K	0%	194 +65	+50%	+$2.77K
65	65 Nike NKE $89.3B	$6.35K	0%	100 -25,204	-100%	-$1.6M
66	66 General Motors GM $46.8B	$4.7K	0%	100	–	–
67	67 Baidu BIDU $29.6B	$4.6K	0%	50	–	–
68	68 GE Aerospace GE $252B	$2.8K	0%	14	–	–
69	69 SEALSQ Corp LAES $457M	$1.69K	0%	650	New	+$1.69K
70	70 GE Vernova GEV $131B	$611	0%	2	–	–
71	71 GE HealthCare GEHC $33.1B	$323	0%	4	–	–
72	72 Adobe ADBE $167B	$0	0%	0 -8,120	Closed	–
73	73 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$0	0%	0 -203	Closed	–
74	74 Honeywell HON $144B	$0	0%	0 -17,671	Closed	–
75	75 Johnson & Johnson JNJ $378B	$0	0%	0 -29,113	Closed	–