DRS

Deane Retirement Strategies Portfolio holdings

AUM $223M
This Quarter Return
+4.45%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$6.79M
Cap. Flow %
4.61%
Top 10 Hldgs %
60.93%
Holding
79
New
23
Increased
13
Reduced
13
Closed
20

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$8.87M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.84M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.8M
4
PSQ icon
ProShares Short QQQ
PSQ
$7.39M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$6.02M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.6M
3
RWM icon
ProShares Short Russell2000
RWM
$7.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
$5.87M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.21M

Sector Composition

1 Consumer Staples 4.07%
2 Energy 3.69%
3 Healthcare 3.38%
4 Communication Services 3.13%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$155B
$25K 0.02% 100 – –
SBUX icon
52
Starbucks
SBUX
$100B
$18K 0.01% 206 – –
DIA icon
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$14K 0.01% 50 – –
BIDU icon
54
Baidu
BIDU
$32.8B
$6K ﹤0.01% 50 – –
GM icon
55
General Motors
GM
$55.8B
$3K ﹤0.01% 100 – –
STZ icon
56
Constellation Brands
STZ
$28.5B
$2K ﹤0.01% +8 New +$2K
GE icon
57
GE Aerospace
GE
$292B
$1K ﹤0.01% 121 – –
BND icon
58
Vanguard Total Bond Market
BND
$134B
– – -6 Closed -$1K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
– – -50 Closed -$9K
CME icon
60
CME Group
CME
$96B
– – 0 – –
CVS icon
61
CVS Health
CVS
$92.8B
– – -27,873 Closed -$1.81M
DDOG icon
62
Datadog
DDOG
$47.7B
– – -8,665 Closed -$753K
FSLR icon
63
First Solar
FSLR
$20.9B
– – -25,765 Closed -$1.28M
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– – -163,636 Closed -$19.9M
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– – -79,108 Closed -$10.6M
LMT icon
66
Lockheed Martin
LMT
$106B
– – -4,815 Closed -$1.76M
MSFT icon
67
Microsoft
MSFT
$3.77T
– – -8,940 Closed -$1.82M
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– – -39,768 Closed -$5.21M
NOC icon
69
Northrop Grumman
NOC
$84.5B
– – 0 – –
RWM icon
70
ProShares Short Russell2000
RWM
$124M
– – -220,486 Closed -$7.98M
SPAB icon
71
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– – -25,662 Closed -$792K
STE icon
72
Steris
STE
$24.1B
– – -9,675 Closed -$1.49M
TTD icon
73
Trade Desk
TTD
$26.7B
– – -1,814 Closed -$737K
TWLO icon
74
Twilio
TWLO
$16.2B
– – -8,162 Closed -$1.79M
WING icon
75
Wingstop
WING
$9.16B
– – -14,496 Closed -$2.02M
1 2
3
4