DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+3.05%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$195M
AUM Growth
+$195M
(-1%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
96
New
21
Increased
16
Reduced
27
Closed
17
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.92M |
| 2 |
Broadcom
AVGO
|
$4.16M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.88M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$3.66M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$3.53M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.27M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.53M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.06M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.9M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$4.18M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Healthcare | 7.45% |
| 3 | Energy | 7.18% |
| 4 | Communication Services | 6.95% |
| 5 | Industrials | 6.87% |
