DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
1-Year Return
14.03%
This Quarter Return
+8.51%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$197M
AUM Growth
+$13.6M
(+7.4%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
89
New
27
Increased
19
Reduced
15
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$10.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.97M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$5.79M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Energy | 8.08% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Financials | 5.75% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.5B
| – | – |
-84,457
| Closed | -$3.83M |
|
77
Electronic Arts
EA
$42.1B
| – | – |
-10
| Closed | -$1.37K |
|
78
Fastenal
FAST
$57.3B
| – | – |
-394
| Closed | -$12.8K |
|
79
Fox Class A
FOXA
$26.9B
| – | – |
-92,757
| Closed | -$2.75M |
|
80
VanEck Junior Gold Miners ETF
GDXJ
$6.79B
| – | – |
0
| – | – |
|
81
Hershey
HSY
$37.4B
| – | – |
-20,619
| Closed | -$3.84M |
|
|
82
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-192,215
| Closed | -$13.5M |
|
83
McDonald's
MCD
$226B
| – | – |
-6,594
| Closed | -$1.96M |
|
84
Nike
NKE
$111B
| – | – |
-18,661
| Closed | -$2.03M |
|
85
PureCycle Technologies
PCT
$2.37B
| – | – |
0
| – | – |
|
86
United Parcel Service
UPS
$71.4B
| – | – |
-21,965
| Closed | -$3.45M |
|
87
US Bancorp
USB
$76.4B
| – | – |
-48,412
| Closed | -$2.1M |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| – | – |
-69,066
| Closed | -$3.88M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-179,198
| Closed | -$4.68M |
|