DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+2.29%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$181M
AUM Growth
+$181M
(+1.1%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
83
New
14
Increased
32
Reduced
11
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$15.8M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.47M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.65M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.54M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$5.51M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.74M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.57M |
Sector Composition
| 1 | Energy | 7.41% |
| 2 | Materials | 7.4% |
| 3 | Industrials | 4.93% |
| 4 | Consumer Staples | 3.68% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Short QQQ
PSQ
$513M
| $49.9K | 0.03% |
4,096
+2,933
| +252% | +$35.7K |
|
52
Amazon
AMZN
$2.44T
| $35.1K | 0.02% |
340
| – | – |
|
53
Royal Caribbean
RCL
$98.7B
| $29.5K | 0.02% |
451
| – | – |
|
54
Amgen
AMGN
$155B
| $24.2K | 0.01% |
100
| – | – |
|
55
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $22K | 0.01% |
1,040
+895
| +617% | +$18.9K |
|
56
Starbucks
SBUX
$100B
| $21.5K | 0.01% |
206
| – | – |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $16.6K | 0.01% |
50
| – | – |
|
58
RTX Corp
RTX
$212B
| $9.21K | 0.01% |
94
-20,740
| -100% | -$2.03M |
|
59
Baidu
BIDU
$32.8B
| $7.55K | ﹤0.01% |
50
| – | – |
|
60
Alcoa
AA
$8.33B
| $6.51K | ﹤0.01% |
+153
| New | +$6.51K |
|
61
CF Industries
CF
$14B
| $5.73K | ﹤0.01% |
79
-18,513
| -100% | -$1.34M |
|
62
FedEx
FDX
$54.5B
| $5.03K | ﹤0.01% |
22
-11,732
| -100% | -$2.68M |
|
63
General Motors
GM
$55.8B
| $3.67K | ﹤0.01% |
100
| – | – |
|
64
Arista Networks
ANET
$172B
| $2.69K | ﹤0.01% |
+16
| New | +$2.69K |
|
65
Cloudflare
NET
$72.7B
| $2.34K | ﹤0.01% |
+38
| New | +$2.34K |
|
66
GE Aerospace
GE
$292B
| $1.34K | ﹤0.01% |
14
| – | – |
|
67
Electronic Arts
EA
$43B
| $1.21K | ﹤0.01% |
10
| – | – |
|
68
Norfolk Southern
NSC
$62.8B
| $848 | ﹤0.01% |
4
-7,970
| -100% | -$1.69M |
|
69
GE HealthCare
GEHC
$33.7B
| $328 | ﹤0.01% |
+4
| New | +$328 |
|
70
Boeing
BA
$177B
| – | – |
-7
| Closed | -$1.33K |
|
71
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-32,302
| Closed | -$1.76M |
|
72
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – |
-30,593
| Closed | -$1.73M |
|
73
SPDR Gold Trust
GLD
$107B
| – | – |
-48
| Closed | -$8.14K |
|
74
Johnson & Johnson
JNJ
$427B
| – | – |
-10,629
| Closed | -$1.88M |
|
75
Coca-Cola
KO
$297B
| – | – |
-32,835
| Closed | -$2.09M |
|