DRS

Deane Retirement Strategies Portfolio holdings

AUM $242M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.2M
3
+$11M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.81M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.13M

Top Sells

1
+$22.2M
2
+$15.1M
3
+$12.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.2M

Sector Composition

1 Financials 6.87%
2 Consumer Discretionary 6.61%
3 Communication Services 5.75%
4 Materials 4.71%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.9K 0.01%
+104
52
$18.9K 0.01%
206
53
$16.8K 0.01%
31
54
$13.1K 0.01%
+452
55
$9.7K ﹤0.01%
148
-16
56
$9.48K ﹤0.01%
336
-121
57
$9.26K ﹤0.01%
+348
58
$4.92K ﹤0.01%
100
59
$4.29K ﹤0.01%
50
60
$3.6K ﹤0.01%
14
61
$2.62K ﹤0.01%
650
62
$1.06K ﹤0.01%
2
63
$296 ﹤0.01%
4
64
– –
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65
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-85
66
– –
-130,270
67
– –
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68
– –
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69
– –
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70
– –
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71
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72
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73
– –
-100
74
– –
-304
75
– –
-71,119
1 2
3
4