DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
-0.65%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$135M
AUM Growth
+$135M
(-7.6%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
81
New
17
Increased
19
Reduced
12
Closed
21
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 2 |
ProShares Short S&P500
SH
|
$11.3M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$4.36M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.48M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.28M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$7.58M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.05M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.82M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.51M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 7.8% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Financials | 4.28% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-129,304
| Closed | -$7.58M |
|
77
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-13
| Closed | -$1K |
|
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-54,457
| Closed | -$5.05M |
|
79
Valvoline
VVV
$4.93B
| – | – |
-76,873
| Closed | -$1.65M |
|
80
Wells Fargo
WFC
$263B
| – | – |
-35,040
| Closed | -$1.89M |
|
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-75,089
| Closed | -$4.51M |
|