DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
1-Year Return
14.03%
This Quarter Return
+8.51%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$197M
AUM Growth
+$13.6M
(+7.4%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
89
New
27
Increased
19
Reduced
15
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$10.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.97M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$5.79M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Energy | 8.08% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Financials | 5.75% |
| 5 | Communication Services | 5.69% |
