DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+5.21%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$205M
AUM Growth
+$205M
(+5.3%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
91
New
14
Increased
16
Reduced
29
Closed
18
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.81M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.62M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.41M |
| 3 |
Amazon
AMZN
|
$4.59M |
| 4 |
Eli Lilly
LLY
|
$4.54M |
| 5 |
Broadcom
AVGO
|
$4.16M |
Sector Composition
| 1 | Financials | 7.4% |
| 2 | Technology | 6.94% |
| 3 | Communication Services | 6.69% |
| 4 | Energy | 6.69% |
| 5 | Materials | 5.23% |
