DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
1-Year Return
14.03%
This Quarter Return
+3.79%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$210M
AUM Growth
+$11M
(+5.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
78
New
7
Increased
38
Reduced
13
Closed
7
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$12.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.93M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$8.79M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.37M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.61M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.96M |
| 3 |
Intuitive Surgical
ISRG
|
$4.96M |
| 4 |
Johnson & Johnson
JNJ
|
$4.21M |
| 5 |
Honeywell
HON
|
$3.99M |
Sector Composition
| 1 | Financials | 7.86% |
| 2 | Materials | 7.57% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Communication Services | 6% |
| 5 | Energy | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-5,839
| Closed | -$3.42M |
|
77
Micron Technology
MU
$139B
| – | – |
-32,135
| Closed | -$2.7M |
|
78
Wells Fargo
WFC
$262B
| – | – |
-2
| Closed | -$140 |
|