DRS

Deane Retirement Strategies Portfolio holdings

AUM $223M
1-Year Return 14.03%
This Quarter Return
+1.73%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$182M
AUM Growth
+$976K
Cap. Flow
-$2.38M
Cap. Flow %
-1.31%
Top 10 Hldgs %
63.93%
Holding
74
New
5
Increased
29
Reduced
16
Closed
10

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$15.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.23M
5
DVY icon
iShares Select Dividend ETF
DVY
$5.32M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$15.8M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$7.11M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.48M
4
SH icon
ProShares Short S&P500
SH
$5.23M
5
RWM icon
ProShares Short Russell2000
RWM
$3.46M

Sector Composition

1 Industrials 5.89%
2 Energy 4.76%
3 Materials 4.64%
4 Consumer Staples 3.99%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$17.2K 0.01%
50
– –
TBF icon
52
ProShares Short 20+ Year Treasury ETF
TBF
$71.5M
$11.3K 0.01%
520
-520
-50% -$11.3K
BIDU icon
53
Baidu
BIDU
$33.3B
$6.85K ﹤0.01%
50
– –
RTX icon
54
RTX Corp
RTX
$212B
$4.6K ﹤0.01%
47
-47
-50% -$4.6K
GM icon
55
General Motors
GM
$55.1B
$3.86K ﹤0.01%
100
– –
CF icon
56
CF Industries
CF
$13.4B
$2.78K ﹤0.01%
40
-39
-49% -$2.71K
FDX icon
57
FedEx
FDX
$52.5B
$2.73K ﹤0.01%
11
-11
-50% -$2.73K
AA icon
58
Alcoa
AA
$7.98B
$2.61K ﹤0.01%
77
-76
-50% -$2.58K
GE icon
59
GE Aerospace
GE
$298B
$1.54K ﹤0.01%
18
– –
EA icon
60
Electronic Arts
EA
$41.5B
$1.3K ﹤0.01%
10
– –
ANET icon
61
Arista Networks
ANET
$177B
$1.3K ﹤0.01%
32
-32
-50% -$1.3K
NET icon
62
Cloudflare
NET
$71.5B
$1.24K ﹤0.01%
19
-19
-50% -$1.24K
NSC icon
63
Norfolk Southern
NSC
$62.7B
$907 ﹤0.01%
4
– –
GEHC icon
64
GE HealthCare
GEHC
$33.2B
$325 ﹤0.01%
4
– –
AMD icon
65
Advanced Micro Devices
AMD
$259B
– –
-12,721
Closed -$1.25M
DOW icon
66
Dow Inc
DOW
$16.6B
– –
-42,287
Closed -$2.32M
INFL icon
67
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
– –
-58,961
Closed -$1.82M
MOS icon
68
The Mosaic Company
MOS
$10.2B
– –
-50,998
Closed -$2.34M
MP icon
69
MP Materials
MP
$11.3B
– –
-30,590
Closed -$861K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-39,419
Closed -$5.48M
PINS icon
71
Pinterest
PINS
$25B
– –
-72,786
Closed -$1.98M
RWM icon
72
ProShares Short Russell2000
RWM
$125M
– –
-144,270
Closed -$3.46M
SH icon
73
ProShares Short S&P500
SH
$1.25B
– –
-87,230
Closed -$5.23M
SHV icon
74
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-143,133
Closed -$15.8M
1 2
3