DRS

Deane Retirement Strategies Portfolio holdings

AUM $223M
This Quarter Return
+3.05%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$8.67M
Cap. Flow %
-4.45%
Top 10 Hldgs %
40.85%
Holding
96
New
21
Increased
16
Reduced
27
Closed
17

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.92M
2
AVGO icon
Broadcom
AVGO
$4.16M
3
META icon
Meta Platforms (Facebook)
META
$3.88M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$3.66M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$3.53M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$8.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
$7.53M
3
IWM icon
iShares Russell 2000 ETF
IWM
$6.06M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$5.9M
5
MRO
Marathon Oil Corporation
MRO
$4.18M

Sector Composition

1 Technology 12.82%
2 Healthcare 7.45%
3 Energy 7.18%
4 Communication Services 6.95%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEHC icon
76
GE HealthCare
GEHC
$33.7B
$312 ﹤0.01%
4
– –
WFC icon
77
Wells Fargo
WFC
$263B
$119 ﹤0.01%
2
– –
VGLT icon
78
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
– –
-90
Closed -$5.33K
VLUE icon
79
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
– –
-76,447
Closed -$8.27M
VTWO icon
80
Vanguard Russell 2000 ETF
VTWO
$12.6B
– –
-125
Closed -$10.6K
XBI icon
81
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-41,848
Closed -$3.97M
XLV icon
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-27,872
Closed -$4.11M
MRO
83
DELISTED
Marathon Oil Corporation
MRO
– –
-147,864
Closed -$4.18M
AMD icon
84
Advanced Micro Devices
AMD
$264B
– –
-4,456
Closed -$803K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-29
Closed -$2.6K
GDXJ icon
86
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– –
0
– –
IHI icon
87
iShares US Medical Devices ETF
IHI
$4.33B
– –
-471
Closed -$27.6K
IWM icon
88
iShares Russell 2000 ETF
IWM
$67B
– –
-28,831
Closed -$6.06M
IYT icon
89
iShares US Transportation ETF
IYT
$613M
– –
-56,126
Closed -$3.95M
MGK icon
90
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-20,585
Closed -$5.9M
NET icon
91
Cloudflare
NET
$72.7B
– –
-28,529
Closed -$2.77M
PCT icon
92
PureCycle Technologies
PCT
$2.57B
– –
0
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$364B
– –
-65
Closed -$28.9K
SPHB icon
94
Invesco S&P 500 High Beta ETF
SPHB
$415M
– –
-44,781
Closed -$3.92M
TIP icon
95
iShares TIPS Bond ETF
TIP
$13.6B
– –
-70,089
Closed -$7.53M
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-1,234
Closed -$99.4K
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