DRS
Deane Retirement Strategies Portfolio holdings
AUM
$249M
1-Year Est. Return
31.08%
This Fund
S&P 500
1 Year Est. Return
+31.08%
AUM
$242M
AUM Growth
+$9.19M
(+4%)
Holding
83
Top Buys
| 1 | +$12.7M | |
| 2 | +$12.5M | |
| 3 | +$11.7M | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.86M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.85M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$10.9M | |
| 3 | +$9.25M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.64M |
| 5 |
ServiceNow
NOW
|
+$4.51M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Discretionary | 9.16% |
| 3 | Industrials | 7.89% |
| 4 | Materials | 7.53% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X US Infrastructure Development ETF
PAVE
$12.3B
| – | – |
-194,181
|
|
||
|
77
ServiceNow
NOW
$101B
| – | – |
-24,450
|
|
||
78
SEALSQ Corp
LAES
$464M
| – | – |
-650
|
|
||
79
iShares Core S&P Mid-Cap ETF
IJH
$111B
| – | – |
-52,121
|
|
||
80
iShares Bitcoin Trust
IBIT
$55.8B
| – | – |
-32,342
|
|
||
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$19.5B
| – | – |
-328
|
|
||
82
Costco
COST
$457B
| – | – |
-4,507
|
|
||
|
83
Berkshire Hathaway Class B
BRK.B
$1.03T
| – | – |
-9,239
|
|