DRS

Deane Retirement Strategies Portfolio holdings

AUM $223M
This Quarter Return
+2.27%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$10.3M
Cap. Flow %
7.07%
Top 10 Hldgs %
59.4%
Holding
68
New
20
Increased
11
Reduced
17
Closed
4

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.58M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.02M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.51M
4
NET icon
Cloudflare
NET
$2.25M
5
ALB icon
Albemarle
ALB
$1.97M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$9.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.53M
3
PSQ icon
ProShares Short QQQ
PSQ
$5.3M
4
KMI icon
Kinder Morgan
KMI
$3.95M
5
SO icon
Southern Company
SO
$2.51M

Sector Composition

1 Technology 7.79%
2 Financials 7.48%
3 Consumer Discretionary 5.26%
4 Healthcare 4.61%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$96.2B
$60K 0.04%
451
– –
PSQ icon
52
ProShares Short QQQ
PSQ
$517M
$32K 0.02%
1,309
-217,004
-99% -$5.3M
AMGN icon
53
Amgen
AMGN
$154B
$24K 0.02%
100
– –
SBUX icon
54
Starbucks
SBUX
$102B
$18K 0.01%
206
– –
DIA icon
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$14K 0.01%
50
-70
-58% -$19.6K
AMZN icon
56
Amazon
AMZN
$2.4T
$13K 0.01%
7
– –
BIDU icon
57
Baidu
BIDU
$33.1B
$6K ﹤0.01%
50
– –
GM icon
58
General Motors
GM
$55.7B
$4K ﹤0.01%
100
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$130B
$1K ﹤0.01%
12
– –
BND icon
60
Vanguard Total Bond Market
BND
$133B
$1K ﹤0.01%
6
– –
GE icon
61
GE Aerospace
GE
$292B
$1K ﹤0.01%
121
– –
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1K ﹤0.01%
10
– –
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1K ﹤0.01%
21
-195,300
-100% -$9.3M
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$1K ﹤0.01%
13
– –
CL icon
65
Colgate-Palmolive
CL
$68.2B
– –
-31,708
Closed -$2.33M
KMI icon
66
Kinder Morgan
KMI
$59.4B
– –
-191,727
Closed -$3.95M
T icon
67
AT&T
T
$208B
– –
-61,935
Closed -$2.34M
GAP
68
The Gap, Inc.
GAP
$8.44B
– –
-83
Closed -$1K
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