DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+3.59%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$125M
AUM Growth
+$125M
(+3.6%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
79
New
31
Increased
7
Reduced
18
Closed
9
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.67M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.02M |
| 4 |
First Solar
FSLR
|
$2.68M |
| 5 |
PayPal
PYPL
|
$1.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 2 |
Arista Networks
ANET
|
$7.08M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.38M |
| 4 |
ProShares Short S&P500
SH
|
$5.93M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$4.14M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 6.06% |
| 5 | Energy | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$34.1B
| – | – |
-33,153
| Closed | -$1.98M |
|
|
77
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| – | – |
-78,367
| Closed | -$4.14M |
|
78
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
-233
| Closed | -$17K |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-77,548
| Closed | -$3.84M |
|