DRS

Deane Retirement Strategies Portfolio holdings

AUM $223M
This Quarter Return
+13.1%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$12M
Cap. Flow %
6.47%
Top 10 Hldgs %
50.44%
Holding
87
New
19
Increased
24
Reduced
6
Closed
25

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$6.45M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.2M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$5.08M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.9M
3
VTV icon
Vanguard Value ETF
VTV
$6.07M
4
GDX icon
VanEck Gold Miners ETF
GDX
$5.2M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.1M

Sector Composition

1 Consumer Discretionary 13.87%
2 Industrials 6.4%
3 Energy 6.23%
4 Communication Services 4.75%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$62.8B
– –
-6,487
Closed -$1.54M
NVDA icon
77
NVIDIA
NVDA
$4.24T
– –
-3,144
Closed -$1.64M
ORLY icon
78
O'Reilly Automotive
ORLY
$88B
– –
-2,869
Closed -$1.3M
ROKU icon
79
Roku
ROKU
$14.2B
– –
-6,321
Closed -$2.1M
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-125,900
Closed -$10.9M
SIL icon
81
Global X Silver Miners ETF NEW
SIL
$2.76B
– –
-63,544
Closed -$2.9M
TWLO icon
82
Twilio
TWLO
$16.2B
– –
-4,029
Closed -$1.36M
U icon
83
Unity
U
$16.7B
– –
-11,527
Closed -$1.77M
XLI icon
84
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-57,570
Closed -$5.1M
SIXG
85
Defiance Connective Technologies ETF
SIXG
$618M
– –
-147,230
Closed -$4.95M
KSU
86
DELISTED
Kansas City Southern
KSU
– –
-8,998
Closed -$1.84M
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
– –
-18,685
Closed -$1.74M
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