DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+5.25%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$115M
AUM Growth
+$115M
(+4.3%)
Cap. Flow
+$828K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
67.07%
Holding
60
New
3
Increased
18
Reduced
15
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.49M |
| 2 |
Kinder Morgan
KMI
|
$2.23M |
| 3 |
Schlumberger
SLB
|
$2.01M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.33M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$784K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.02M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.01M |
| 3 |
Amgen
AMGN
|
$1.87M |
| 4 |
The Mosaic Company
MOS
|
$1.63M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.46M |
Sector Composition
| 1 | Energy | 9.28% |
| 2 | Consumer Staples | 8.22% |
| 3 | Communication Services | 5.45% |
| 4 | Utilities | 5.08% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1K | ﹤0.01% |
10
| – | – |
|
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
0
| – | – |
|
53
Vanguard Total Bond Market
BND
$133B
| $0 | ﹤0.01% |
6
| – | – |
|
|
54
CVS Health
CVS
$94B
| – | – |
-30,754
| Closed | -$2.02M |
|
55
FedEx
FDX
$52.9B
| – | – |
0
| – | – |
|
56
Home Depot
HD
$404B
| – | – |
-200
| Closed | -$34K |
|
57
JPMorgan Chase
JPM
$824B
| – | – |
-1
| Closed | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-2
| Closed | -$1K |
|
59
AT&T
T
$208B
| – | – |
0
| – | – |
|
|
DISCA
60
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-81,297
| Closed | -$2.01M |
|