DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
1-Year Return
14.03%
This Quarter Return
-2.04%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$179M
AUM Growth
-$3.07M
(-1.7%)
Cap. Flow
+$640K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
66
New
4
Increased
19
Reduced
18
Closed
8
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.58M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.75M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.78M |
| 5 |
Unity
U
|
$3.02M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$11.3M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$7.26M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$4.31M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$4.18M |
| 5 |
Phillips 66
PSX
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 12.32% |
| 2 | Industrials | 9.33% |
| 3 | Energy | 7.02% |
| 4 | Communication Services | 3.99% |
| 5 | Technology | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.5B
| $5K | ﹤0.01% |
100
| – | – |
|
52
Walmart
WMT
$801B
| $2K | ﹤0.01% |
36
| – | – |
|
53
Electronic Arts
EA
$42.2B
| $1K | ﹤0.01% |
10
| – | – |
|
54
GE Aerospace
GE
$296B
| $1K | ﹤0.01% |
22
-2
| -8% | -$91 |
|
55
Cinemark Holdings
CNK
$2.98B
| – | – |
-56,952
| Closed | -$1.25M |
|
|
56
iShares MSCI Canada ETF
EWC
$3.24B
| – | – |
-112,195
| Closed | -$4.18M |
|
|
57
iShares MSCI Germany ETF
EWG
$2.51B
| – | – |
-209,589
| Closed | -$7.26M |
|
58
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
0
| – | – |
|
59
SPDR Gold Trust
GLD
$112B
| – | – |
0
| – | – |
|
|
60
Phillips 66
PSX
$53.2B
| – | – |
-24,343
| Closed | -$2.09M |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| – | – |
0
| – | – |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
0
| – | – |
|
63
Constellation Brands
STZ
$26.2B
| – | – |
-7,726
| Closed | -$1.81M |
|
64
Wynn Resorts
WYNN
$12.6B
| – | – |
-16,149
| Closed | -$1.98M |
|
|
65
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-307,118
| Closed | -$11.3M |
|
|
66
SPDR S&P Metals & Mining ETF
XME
$2.35B
| – | – |
-100,205
| Closed | -$4.31M |
|