DRS

Deane Retirement Strategies Portfolio holdings

AUM $249M
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.5M
3
+$11.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.86M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.85M

Top Sells

1
+$17.3M
2
+$10.9M
3
+$9.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.64M
5
NOW icon
ServiceNow
NOW
+$4.51M

Sector Composition

1 Technology 10.25%
2 Consumer Discretionary 9.16%
3 Industrials 7.89%
4 Materials 7.53%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$28.9K 0.01%
+430
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$103B
$28.6K 0.01%
1
-26,793
IDEV icon
53
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$28.4K 0.01%
344
+72
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$30.4B
$28.2K 0.01%
330
-5
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$26.4K 0.01%
138
+18
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$24K 0.01%
50
DUK icon
57
Duke Energy
DUK
$93.5B
$23.1K 0.01%
197
T icon
58
AT&T
T
$171B
$20.6K 0.01%
830
C icon
59
Citigroup
C
$220B
$18.8K 0.01%
161
SBUX icon
60
Starbucks
SBUX
$110B
$17.3K 0.01%
206
EPD icon
61
Enterprise Products Partners
EPD
$80.5B
$16.8K 0.01%
524
SPMD icon
62
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$13.1K 0.01%
226
+25
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$13.1K 0.01%
+279
TIP icon
64
iShares TIPS Bond ETF
TIP
$15B
$8.46K ﹤0.01%
+77
SPIP icon
65
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$8.46K ﹤0.01%
+326
GM icon
66
General Motors
GM
$74.5B
$8.13K ﹤0.01%
100
BIDU icon
67
Baidu
BIDU
$45B
$6.53K ﹤0.01%
50
VZ icon
68
Verizon
VZ
$199B
$6.03K ﹤0.01%
148
GE icon
69
GE Aerospace
GE
$339B
$4.31K ﹤0.01%
14
GEV icon
70
GE Vernova
GEV
$255B
$1.31K ﹤0.01%
2
GEHC icon
71
GE HealthCare
GEHC
$28.5B
$328 ﹤0.01%
4
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.01T
– –
-9,239
COST icon
73
Costco
COST
$420B
– –
-4,507
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
– –
-328
IBIT icon
75
iShares Bitcoin Trust
IBIT
$56.8B
– –
-32,342
1 2
3
4