DRS

Deane Retirement Strategies Portfolio holdings

AUM $223M
This Quarter Return
+15.31%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$8.67M
Cap. Flow %
-6.33%
Top 10 Hldgs %
69.55%
Holding
73
New
13
Increased
3
Reduced
22
Closed
19

Top Buys

1
RWM icon
ProShares Short Russell2000
RWM
$7.98M
2
TIP icon
iShares TIPS Bond ETF
TIP
$7.43M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.21M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.03M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$11.3M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.27M
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

Sector Composition

1 Technology 9.06%
2 Healthcare 5.44%
3 Communication Services 4.39%
4 Consumer Staples 4.05%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
51
General Motors
GM
$55.4B
$3K ﹤0.01%
100
– –
BND icon
52
Vanguard Total Bond Market
BND
$133B
$1K ﹤0.01%
6
– –
GE icon
53
GE Aerospace
GE
$288B
$1K ﹤0.01%
121
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$130B
$0 ﹤0.01%
4
– –
CME icon
55
CME Group
CME
$96B
– –
-8,104
Closed -$1.4M
EDV icon
56
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-25,996
Closed -$4.36M
GH icon
57
Guardant Health
GH
$8.38B
– –
-17,368
Closed -$1.21M
HD icon
58
Home Depot
HD
$406B
– –
-7,820
Closed -$1.46M
INTC icon
59
Intel
INTC
$105B
– –
-25,997
Closed -$1.41M
IP icon
60
International Paper
IP
$26B
– –
-42,411
Closed -$1.32M
MDT icon
61
Medtronic
MDT
$120B
– –
-15,505
Closed -$1.4M
MHK icon
62
Mohawk Industries
MHK
$8.16B
– –
-16,805
Closed -$1.28M
MMM icon
63
3M
MMM
$81.6B
– –
-10,544
Closed -$1.44M
NOC icon
64
Northrop Grumman
NOC
$84.2B
– –
-5,164
Closed -$1.56M
PINS icon
65
Pinterest
PINS
$24.7B
– –
-95,156
Closed -$1.47M
PSQ icon
66
ProShares Short QQQ
PSQ
$519M
– –
-54,158
Closed -$1.38M
SH icon
67
ProShares Short S&P500
SH
$1.26B
– –
-409,379
Closed -$11.3M
SLB icon
68
Schlumberger
SLB
$54.7B
– –
-113,760
Closed -$1.54M
USB icon
69
US Bancorp
USB
$75.4B
– –
-45,621
Closed -$1.57M
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
– –
-31,362
Closed -$1.44M
XLP icon
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-63,798
Closed -$3.48M
XLU icon
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-59,183
Closed -$3.28M
XLV icon
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-59,507
Closed -$5.27M
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