DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+2.29%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$181M
AUM Growth
+$181M
(+1.1%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
83
New
14
Increased
32
Reduced
11
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$15.8M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.47M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.65M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.54M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$5.51M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.74M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.57M |
Sector Composition
| 1 | Energy | 7.41% |
| 2 | Materials | 7.4% |
| 3 | Industrials | 4.93% |
| 4 | Consumer Staples | 3.68% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| – | – |
-71,396
| Closed | -$5.57M |
|
77
ProShares Short High Yield
SJB
$83.4M
| – | – |
-364
| Closed | -$6.92K |
|
78
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-2,688
| Closed | -$261K |
|
79
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| – | – |
-116
| Closed | -$3.32K |
|
80
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,174
| Closed | -$231K |
|
81
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| – | – |
-423
| Closed | -$7.83K |
|
82
US Bancorp
USB
$76B
| – | – |
-42,024
| Closed | -$1.83M |
|
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-213,783
| Closed | -$10.7M |
|