DRS

Deane Retirement Strategies Portfolio holdings

AUM $223M
1-Year Return 14.03%
This Quarter Return
-0.97%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$199M
AUM Growth
-$6.35M
Cap. Flow
-$8.84M
Cap. Flow %
-4.45%
Top 10 Hldgs %
49.28%
Holding
86
New
13
Increased
30
Reduced
14
Closed
15

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$20.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.39M
3
DOW icon
Dow Inc
DOW
$5.09M
4
NEM icon
Newmont
NEM
$4.82M
5
HON icon
Honeywell
HON
$3.99M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$11.7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$9.55M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.47M
5
PANW icon
Palo Alto Networks
PANW
$4.15M

Sector Composition

1 Communication Services 9.15%
2 Financials 8.02%
3 Materials 7.69%
4 Technology 7.68%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.78T
– –
-6,586
Closed -$2.83M
QMOM icon
77
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
– –
-49
Closed -$3.15K
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$59.2B
– –
-47,543
Closed -$9.55M
SHW icon
79
Sherwin-Williams
SHW
$91.2B
– –
-9,313
Closed -$3.55M
SPTS icon
80
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-548,553
Closed -$16.1M
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-608
Closed -$61.6K
TDTT icon
82
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
– –
-155,883
Closed -$3.75M
UPS icon
83
United Parcel Service
UPS
$71.6B
– –
-21,870
Closed -$2.98M
V icon
84
Visa
V
$681B
– –
-8,559
Closed -$2.35M
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
– –
-185,357
Closed -$11.7M
VUG icon
86
Vanguard Growth ETF
VUG
$187B
– –
-397
Closed -$152K
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