DRS

Deane Retirement Strategies Portfolio holdings

AUM $233M
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
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
+$11.9M
3
+$11.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.83M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.04M

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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$18.9K 0.01%
+104
SBUX icon
52
Starbucks
SBUX
$106B
$18.9K 0.01%
206
ISRG icon
53
Intuitive Surgical
ISRG
$191B
$16.8K 0.01%
31
PTIN icon
54
Pacer Trendpilot International ETF
PTIN
$169M
$13.1K 0.01%
+452
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$27.3B
$9.7K ﹤0.01%
148
-16
TACK icon
56
Fairlead Tactical Sector ETF
TACK
$275M
$9.48K ﹤0.01%
336
-121
FCTE
57
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$224M
$9.26K ﹤0.01%
+348
GM icon
58
General Motors
GM
$75.7B
$4.92K ﹤0.01%
100
BIDU icon
59
Baidu
BIDU
$51.1B
$4.29K ﹤0.01%
50
GE icon
60
GE Aerospace
GE
$343B
$3.6K ﹤0.01%
14
LAES icon
61
SEALSQ Corp
LAES
$827M
$2.62K ﹤0.01%
650
GEV icon
62
GE Vernova
GEV
$187B
$1.06K ﹤0.01%
2
GEHC icon
63
GE HealthCare
GEHC
$37.2B
$296 ﹤0.01%
4
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
– –
-184,958
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$36.1B
– –
-174
VONV icon
66
Vanguard Russell 1000 Value ETF
VONV
$15.1B
– –
-124,102
TTD icon
67
Trade Desk
TTD
$17.4B
– –
-34,523
USB icon
68
US Bancorp
USB
$85.1B
– –
-72,169
VAL icon
69
Valaris
VAL
$3.83B
– –
-322
ANET icon
70
Arista Networks
ANET
$165B
– –
-169
SRTA
71
Strata Critical Medical Inc
SRTA
$496M
– –
-256,237
DOW icon
72
Dow Inc
DOW
$19.5B
– –
-130,270
EDV icon
73
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
– –
-178,253
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
– –
-157,879
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
– –
-343
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