DRS

Deane Retirement Strategies Portfolio holdings

AUM $223M
This Quarter Return
-5.45%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$13.5M
Cap. Flow %
-8.39%
Top 10 Hldgs %
67.62%
Holding
63
New
10
Increased
6
Reduced
25
Closed
9

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.49M
2
AMLP icon
Alerian MLP ETF
AMLP
$4.65M
3
DVY icon
iShares Select Dividend ETF
DVY
$3.62M
4
SH icon
ProShares Short S&P500
SH
$2.84M
5
UPS icon
United Parcel Service
UPS
$1.93M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.62M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$5.75M
3
TIP icon
iShares TIPS Bond ETF
TIP
$5.46M
4
BKNG icon
Booking.com
BKNG
$3.59M
5
XOM icon
Exxon Mobil
XOM
$3.09M

Sector Composition

1 Industrials 5.54%
2 Materials 4.43%
3 Energy 4.16%
4 Consumer Staples 2.4%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
51
General Motors
GM
$55.8B
$3K ﹤0.01%
100
– –
EA icon
52
Electronic Arts
EA
$43B
$1K ﹤0.01%
10
– –
GE icon
53
GE Aerospace
GE
$292B
$1K ﹤0.01%
14
– –
AXP icon
54
American Express
AXP
$231B
– –
-10,956
Closed -$2.05M
BKNG icon
55
Booking.com
BKNG
$181B
– –
-1,517
Closed -$3.59M
EXPE icon
56
Expedia Group
EXPE
$26.6B
– –
-9,503
Closed -$1.88M
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-51,481
Closed -$5.75M
MOO icon
58
VanEck Agribusiness ETF
MOO
$628M
– –
-18,374
Closed -$1.94M
NKE icon
59
Nike
NKE
$114B
– –
0
– –
PCAR icon
60
PACCAR
PCAR
$52.5B
– –
-20,475
Closed -$1.75M
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
– –
-72,914
Closed -$7.62M
XME icon
62
SPDR S&P Metals & Mining ETF
XME
$2.31B
– –
-32,372
Closed -$2.02M
XOP icon
63
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
-14,987
Closed -$2.08M
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