DRS

Deane Retirement Strategies Portfolio holdings

AUM $223M
1-Year Return 14.03%
This Quarter Return
-1.08%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$179M
AUM Growth
-$3.2M
Cap. Flow
-$109K
Cap. Flow %
-0.06%
Top 10 Hldgs %
61.22%
Holding
75
New
11
Increased
29
Reduced
3
Closed
19

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.7M
2
PSQ icon
ProShares Short QQQ
PSQ
$10.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.23M
4
MRO
Marathon Oil Corporation
MRO
$3.72M
5
MSFT icon
Microsoft
MSFT
$3.64M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$16.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$9.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.25M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.38M

Sector Composition

1 Technology 9.07%
2 Energy 8.89%
3 Industrials 5.65%
4 Financials 5%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$16.7K 0.01%
50
– –
BIDU icon
52
Baidu
BIDU
$33.3B
$6.72K ﹤0.01%
50
– –
GM icon
53
General Motors
GM
$55.1B
$3.3K ﹤0.01%
100
– –
GE icon
54
GE Aerospace
GE
$298B
$1.55K ﹤0.01%
18
– –
EA icon
55
Electronic Arts
EA
$41.5B
$1.2K ﹤0.01%
10
– –
GEHC icon
56
GE HealthCare
GEHC
$33.2B
$272 ﹤0.01%
4
– –
APD icon
57
Air Products & Chemicals
APD
$64B
– –
-6,455
Closed -$1.93M
DVN icon
58
Devon Energy
DVN
$22.3B
– –
-28,003
Closed -$1.35M
DVY icon
59
iShares Select Dividend ETF
DVY
$20.7B
– –
-46,946
Closed -$5.32M
FDX icon
60
FedEx
FDX
$52.4B
– –
-11
Closed -$2.73K
GDX icon
61
VanEck Gold Miners ETF
GDX
$19.3B
– –
-136,065
Closed -$4.09M
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-75,036
Closed -$7.25M
AA icon
63
Alcoa
AA
$7.99B
– –
-77
Closed -$2.61K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$9.31B
– –
-32,650
Closed -$3.81M
MGK icon
65
Vanguard Mega Cap Growth ETF
MGK
$29B
– –
-16,111
Closed -$3.79M
NET icon
66
Cloudflare
NET
$71.5B
– –
-19
Closed -$1.24K
NSC icon
67
Norfolk Southern
NSC
$62.7B
– –
-4
Closed -$907
RTX icon
68
RTX Corp
RTX
$212B
– –
-47
Closed -$4.6K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
– –
-147,393
Closed -$9.25M
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
– –
-105,563
Closed -$10.9M
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-279,396
Closed -$16.1M
XLP icon
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-46,571
Closed -$3.45M
XLU icon
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-82,255
Closed -$5.38M
XOP icon
74
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
– –
-329
Closed -$42.1K
CF icon
75
CF Industries
CF
$13.4B
– –
-40
Closed -$2.78K
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