DRS
Deane Retirement Strategies Portfolio holdings
AUM
$249M
1-Year Est. Return
31.08%
This Fund
S&P 500
1 Year Est. Return
+31.08%
AUM
$249M
AUM Growth
+$6.9M
(+2.9%)
Holding
85
Top Buys
| 1 | +$23.7M | |
| 2 | +$20.4M | |
| 3 | +$12.4M | |
| 4 |
ProShares Short QQQ
PSQ
|
+$9.08M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$7.93M |
Top Sells
| 1 | +$13.6M | |
| 2 | +$12.6M | |
| 3 | +$12.6M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$11.4M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Industrials | 7.23% |
| 3 | Materials | 7.21% |
| 4 | Energy | 6.53% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
| – | – |
-138
|
|
||
77
Starbucks
SBUX
$110B
| – | – |
-206
|
|
||
78
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| – | – |
-326
|
|
||
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
| – | – |
-226
|
|
||
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| – | – |
-279
|
|
||
81
AT&T
T
$171B
| – | – |
-830
|
|
||
82
Vanguard Short-Term Treasury ETF
VGSH
$29B
| – | – |
-426
|
|
||
83
Verizon
VZ
$199B
| – | – |
-148
|
|
||
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-570
|
|
||
85
GE Vernova
GEV
$258B
| – | – |
-2
|
|