DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+1.99%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$110M
AUM Growth
+$110M
(+0.62%)
Cap. Flow
+$804K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
59
New
14
Increased
12
Reduced
5
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$22.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.88M |
| 4 |
ProShares Short S&P500
SH
|
$4.01M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$3.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$5.95M |
| 4 |
Verizon
VZ
|
$4.48M |
| 5 |
PPL Corp
PPL
|
$3.44M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Consumer Discretionary | 9.11% |
| 3 | Communication Services | 7.54% |
| 4 | Industrials | 5.18% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| – | – |
-29,089
| Closed | -$1.49M |
|
52
Procter & Gamble
PG
$370B
| – | – |
-18
| Closed | -$2K |
|
|
53
PPL Corp
PPL
$26.8B
| – | – |
-91,189
| Closed | -$3.44M |
|
54
Global X Silver Miners ETF NEW
SIL
$2.9B
| – | – |
-57,495
| Closed | -$2.49M |
|
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-194,171
| Closed | -$27M |
|
56
UnitedHealth
UNH
$279B
| – | – |
-12,153
| Closed | -$1.72M |
|
57
Visa
V
$681B
| – | – |
-18,806
| Closed | -$1.4M |
|
|
58
Verizon
VZ
$184B
| – | – |
-80,190
| Closed | -$4.48M |
|
|
SE
59
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-54,601
| Closed | -$2M |
|