DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
1-Year Return
14.03%
This Quarter Return
+3.79%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$210M
AUM Growth
+$11M
(+5.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
78
New
7
Increased
38
Reduced
13
Closed
7
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$12.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.93M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$8.79M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.37M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.61M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.96M |
| 3 |
Intuitive Surgical
ISRG
|
$4.96M |
| 4 |
Johnson & Johnson
JNJ
|
$4.21M |
| 5 |
Honeywell
HON
|
$3.99M |
Sector Composition
| 1 | Financials | 7.86% |
| 2 | Materials | 7.57% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Communication Services | 6% |
| 5 | Energy | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $18.9K | 0.01% |
640
+224
| +54% | +$6.63K |
|
52
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $18.7K | 0.01% |
272
+95
| +54% | +$6.55K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.5K | 0.01% |
+343
| New | +$18.5K |
|
54
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $17.6K | 0.01% |
696
+290
| +71% | +$7.33K |
|
|
55
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $16.1K | 0.01% |
174
-103,612
| -100% | -$9.61M |
|
|
56
Intuitive Surgical
ISRG
$163B
| $15.4K | 0.01% |
31
-10,019
| -100% | -$4.96M |
|
57
Arista Networks
ANET
$178B
| $13.1K | 0.01% |
169
-26,668
| -99% | -$2.07M |
|
58
Valaris
VAL
$3.56B
| $12.6K | 0.01% |
322
-42,662
| -99% | -$1.67M |
|
59
Fairlead Tactical Sector ETF
TACK
$270M
| $12.4K | 0.01% |
457
+173
| +61% | +$4.7K |
|
60
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $11.8K | 0.01% |
229
+83
| +57% | +$4.27K |
|
61
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $10.2K | ﹤0.01% |
164
+57
| +53% | +$3.53K |
|
62
Cloudflare
NET
$73.2B
| $9.58K | ﹤0.01% |
85
-23,538
| -100% | -$2.65M |
|
63
Alpha Architect International Quantitative Value ETF
IVAL
$172M
| $9.4K | ﹤0.01% |
368
+129
| +54% | +$3.3K |
|
64
Alpha Architect US Quantitative Value ETF
QVAL
$397M
| $8.27K | ﹤0.01% |
194
+65
| +50% | +$2.77K |
|
65
Nike
NKE
$111B
| $6.35K | ﹤0.01% |
100
-25,204
| -100% | -$1.6M |
|
66
General Motors
GM
$55.2B
| $4.7K | ﹤0.01% |
100
| – | – |
|
67
Baidu
BIDU
$33.7B
| $4.6K | ﹤0.01% |
50
| – | – |
|
68
GE Aerospace
GE
$298B
| $2.8K | ﹤0.01% |
14
| – | – |
|
69
SEALSQ Corp
LAES
$365M
| $1.69K | ﹤0.01% |
+650
| New | +$1.69K |
|
70
GE Vernova
GEV
$162B
| $611 | ﹤0.01% |
2
| – | – |
|
71
GE HealthCare
GEHC
$33.7B
| $323 | ﹤0.01% |
4
| – | – |
|
72
Adobe
ADBE
$145B
| – | – |
-8,120
| Closed | -$3.61M |
|
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-203
| Closed | -$11.3K |
|
|
74
Honeywell
HON
$136B
| – | – |
-17,671
| Closed | -$3.99M |
|
|
75
Johnson & Johnson
JNJ
$429B
| – | – |
-29,113
| Closed | -$4.21M |
|