DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+3.38%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
46
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.77M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.7% |
| 2 | Financials | 6.66% |
| 3 | Energy | 5.03% |
| 4 | Consumer Staples | 4.23% |
| 5 | Technology | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $20.4M | 19.66% |
+162,338
| New | +$20.4M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15.7M | 15.09% |
+148,023
| New | +$15.7M |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12M | 11.52% |
+253,634
| New | +$12M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.77M | 5.55% |
+52,389
| New | +$5.77M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $5.74M | 5.52% |
+69,720
| New | +$5.74M |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.34M | 5.13% |
+110,032
| New | +$5.34M |
|
7
Synchrony
SYF
$28.4B
| $4.05M | 3.89% |
+136,040
| New | +$4.05M |
|
8
Qualcomm
QCOM
$173B
| $3.11M | 2.99% |
+41,854
| New | +$3.11M |
|
9
Walmart
WMT
$774B
| $3.08M | 2.96% |
+35,863
| New | +$3.08M |
|
|
UPL
10
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.81M | 2.7% |
+213,320
| New | +$2.81M |
|
|
ACI
11
DELISTED
ARCH COAL, INC.
ACI
| $2.77M | 2.67% |
+1,558,673
| New | +$2.77M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $2.6M | 2.5% |
+30,668
| New | +$2.6M |
|
13
Elevance Health
ELV
$71.8B
| $2.29M | 2.21% |
+18,243
| New | +$2.29M |
|
14
Johnson & Johnson
JNJ
$427B
| $2.06M | 1.98% |
+19,717
| New | +$2.06M |
|
15
GE Aerospace
GE
$292B
| $1.96M | 1.89% |
+77,696
| New | +$1.96M |
|
16
ProShares Short S&P500
SH
$1.25B
| $1.87M | 1.8% |
+85,780
| New | +$1.87M |
|
17
Verizon
VZ
$186B
| $1.79M | 1.72% |
+38,330
| New | +$1.79M |
|
18
Alcoa
AA
$8.33B
| $1.74M | 1.67% |
+110,166
| New | +$1.74M |
|
|
CLD
19
DELISTED
Cloud Peak Energy Inc
CLD
| $1.64M | 1.58% |
+179,121
| New | +$1.64M |
|
20
Procter & Gamble
PG
$368B
| $1.32M | 1.26% |
+14,440
| New | +$1.32M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.24M | 1.2% |
+13,005
| New | +$1.24M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.18M | 1.13% |
+11,288
| New | +$1.18M |
|
23
DuPont de Nemours
DD
$32.2B
| $975K | 0.94% |
+21,370
| New | +$975K |
|
|
ZOES
24
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $924K | 0.89% |
+30,884
| New | +$924K |
|
25
Exxon Mobil
XOM
$487B
| $445K | 0.43% |
+4,818
| New | +$445K |
|