DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
1-Year Return
14.03%
This Quarter Return
+5.46%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$223M
AUM Growth
+$13.4M
(+6.4%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
83
New
12
Increased
28
Reduced
8
Closed
20
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$11.4M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.83M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.04M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.1M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$12.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-244,245
| Closed | -$22.2M |
|
77
Trade Desk
TTD
$25.4B
| – | – |
-34,523
| Closed | -$1.89M |
|
78
US Bancorp
USB
$76.5B
| – | – |
-72,169
| Closed | -$3.05M |
|
79
Valaris
VAL
$3.58B
| – | – |
-322
| Closed | -$12.6K |
|
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| – | – |
-184,958
| Closed | -$11.2M |
|
81
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| – | – |
-174
| Closed | -$16.1K |
|
|
82
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – |
-124,102
| Closed | -$10.2M |
|
|
83
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| – | – |
-178,253
| Closed | -$12.7M |
|