DRS

Deane Retirement Strategies Portfolio holdings

AUM $223M
This Quarter Return
+13.1%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$12M
Cap. Flow %
6.47%
Top 10 Hldgs %
50.44%
Holding
87
New
19
Increased
24
Reduced
6
Closed
25

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$6.45M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.2M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$5.08M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.9M
3
VTV icon
Vanguard Value ETF
VTV
$6.07M
4
GDX icon
VanEck Gold Miners ETF
GDX
$5.2M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.1M

Sector Composition

1 Consumer Discretionary 13.87%
2 Industrials 6.4%
3 Energy 6.23%
4 Communication Services 4.75%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$54K 0.03%
17
– –
RCL icon
52
Royal Caribbean
RCL
$98.7B
$39K 0.02%
451
– –
XHB icon
53
SPDR S&P Homebuilders ETF
XHB
$1.92B
$26K 0.01%
364
– –
AMGN icon
54
Amgen
AMGN
$155B
$25K 0.01%
100
– –
SBUX icon
55
Starbucks
SBUX
$100B
$23K 0.01%
206
– –
DIA icon
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$17K 0.01%
50
– –
BIDU icon
57
Baidu
BIDU
$32.8B
$11K 0.01%
50
– –
GM icon
58
General Motors
GM
$55.8B
$6K ﹤0.01%
100
– –
VTV icon
59
Vanguard Value ETF
VTV
$144B
$4K ﹤0.01%
27
-40,950
-100% -$6.07M
GE icon
60
GE Aerospace
GE
$292B
$2K ﹤0.01%
121
– –
WMT icon
61
Walmart
WMT
$774B
$2K ﹤0.01%
12
-12,202
-100% -$2.03M
EA icon
62
Electronic Arts
EA
$43B
$1K ﹤0.01%
10
-10,747
-100% -$1.07M
ANET icon
63
Arista Networks
ANET
$172B
– –
-6,233
Closed -$1.81M
CF icon
64
CF Industries
CF
$14B
– –
-25,633
Closed -$992K
COST icon
65
Costco
COST
$418B
– –
-4,022
Closed -$1.52M
DE icon
66
Deere & Co
DE
$129B
– –
-8,281
Closed -$2.23M
FCX icon
67
Freeport-McMoran
FCX
$63.7B
– –
-59,919
Closed -$1.56M
GDX icon
68
VanEck Gold Miners ETF
GDX
$19B
– –
-144,445
Closed -$5.2M
GDXJ icon
69
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– –
-650
Closed -$35K
GLD icon
70
SPDR Gold Trust
GLD
$107B
– –
-25,430
Closed -$4.54M
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-82,824
Closed -$11M
ILMN icon
72
Illumina
ILMN
$15.8B
– –
-4,431
Closed -$1.64M
IP icon
73
International Paper
IP
$26.2B
– –
-21,904
Closed -$1.09M
LUV icon
74
Southwest Airlines
LUV
$17.3B
– –
-37,352
Closed -$1.74M
NET icon
75
Cloudflare
NET
$72.7B
– –
-22,675
Closed -$1.72M
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