DRS

Deane Retirement Strategies Portfolio holdings

AUM $223M
1-Year Return 14.03%
This Quarter Return
+5.71%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$182M
AUM Growth
-$3.84M
Cap. Flow
-$7.86M
Cap. Flow %
-4.33%
Top 10 Hldgs %
55.32%
Holding
71
New
9
Increased
27
Reduced
8
Closed
13

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$12.3M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$5.66M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.12M
5
BBBY
Bed Bath & Beyond, Inc.
BBBY
$4.03M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$20M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$12.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.4M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$5.87M
5
FI icon
Fiserv
FI
$3.88M

Sector Composition

1 Consumer Discretionary 12.9%
2 Industrials 8.02%
3 Energy 7.73%
4 Communication Services 4.25%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$153B
$24K 0.01%
100
– –
SBUX icon
52
Starbucks
SBUX
$97.1B
$23K 0.01%
206
– –
DIA icon
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$17K 0.01%
50
– –
BIDU icon
54
Baidu
BIDU
$35.1B
$10K 0.01%
50
– –
GM icon
55
General Motors
GM
$55.5B
$6K ﹤0.01%
100
– –
GE icon
56
GE Aerospace
GE
$296B
$2K ﹤0.01%
24
– –
WMT icon
57
Walmart
WMT
$801B
$2K ﹤0.01%
36
– –
EA icon
58
Electronic Arts
EA
$42.2B
$1K ﹤0.01%
10
– –
PLCE icon
59
Children's Place
PLCE
$121M
– –
-23,948
Closed -$1.65M
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-138,267
Closed -$11.4M
VTV icon
61
Vanguard Value ETF
VTV
$143B
– –
-27
Closed -$4K
XHB icon
62
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-364
Closed -$26K
TCS
63
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-8,065
Closed -$1.99M
CAT icon
64
Caterpillar
CAT
$198B
– –
-11,363
Closed -$2.64M
DBI icon
65
Designer Brands
DBI
$231M
– –
-161,257
Closed -$2.74M
DDS icon
66
Dillards
DDS
$9B
– –
-23,399
Closed -$2.17M
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-50,619
Closed -$3.5M
FI icon
68
Fiserv
FI
$73.4B
– –
-31,792
Closed -$3.88M
GDRX icon
69
GoodRx Holdings
GDRX
$1.39B
– –
-92,317
Closed -$3.6M
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-77,137
Closed -$12.4M
LVS icon
71
Las Vegas Sands
LVS
$36.9B
– –
-27,461
Closed -$1.7M
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