DRS

Deane Retirement Strategies Portfolio holdings

AUM $223M
This Quarter Return
-0.65%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$13M
Cap. Flow %
-9.61%
Top 10 Hldgs %
63.74%
Holding
81
New
17
Increased
19
Reduced
12
Closed
21

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.7M
2
SH icon
ProShares Short S&P500
SH
$11.3M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$4.36M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.48M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.28M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$22.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.58M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.05M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.82M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.51M

Sector Composition

1 Technology 7.94%
2 Healthcare 7.8%
3 Consumer Discretionary 4.37%
4 Financials 4.28%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$33K 0.02%
17
+10
+143% +$19.4K
AMGN icon
52
Amgen
AMGN
$155B
$20K 0.01%
100
– –
RCL icon
53
Royal Caribbean
RCL
$98.7B
$15K 0.01%
451
– –
SBUX icon
54
Starbucks
SBUX
$100B
$14K 0.01%
206
– –
DIA icon
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$11K 0.01%
50
– –
BIDU icon
56
Baidu
BIDU
$32.8B
$5K ﹤0.01%
50
– –
GM icon
57
General Motors
GM
$55.8B
$2K ﹤0.01%
100
– –
BND icon
58
Vanguard Total Bond Market
BND
$134B
$1K ﹤0.01%
6
– –
GE icon
59
GE Aerospace
GE
$292B
$1K ﹤0.01%
121
– –
ADI icon
60
Analog Devices
ADI
$124B
– –
-15,504
Closed -$1.84M
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$131B
$0 ﹤0.01%
4
-8
-67% –
ALB icon
62
Albemarle
ALB
$9.99B
– –
-26,914
Closed -$1.97M
AXP icon
63
American Express
AXP
$231B
– –
-13,005
Closed -$1.62M
BKNG icon
64
Booking.com
BKNG
$181B
– –
-849
Closed -$1.74M
CTRA icon
65
Coterra Energy
CTRA
$18.7B
– –
-105,751
Closed -$1.84M
GD icon
66
General Dynamics
GD
$87.3B
– –
-10,019
Closed -$1.77M
MA icon
67
Mastercard
MA
$538B
– –
-5,980
Closed -$1.79M
PPL icon
68
PPL Corp
PPL
$27B
– –
-53,008
Closed -$1.9M
QRVO icon
69
Qorvo
QRVO
$8.4B
– –
-16,888
Closed -$1.96M
SIL icon
70
Global X Silver Miners ETF NEW
SIL
$2.76B
– –
-55,283
Closed -$1.83M
SO icon
71
Southern Company
SO
$102B
– –
-35,179
Closed -$2.24M
SPTS icon
72
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
-160,945
Closed -$4.82M
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-10
Closed -$1K
V icon
74
Visa
V
$683B
– –
-9,625
Closed -$1.81M
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-21
Closed -$1K
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3
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