DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+1.99%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$110M
AUM Growth
+$110M
(+0.62%)
Cap. Flow
+$804K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
59
New
14
Increased
12
Reduced
5
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$22.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.88M |
| 4 |
ProShares Short S&P500
SH
|
$4.01M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$3.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$5.95M |
| 4 |
Verizon
VZ
|
$4.48M |
| 5 |
PPL Corp
PPL
|
$3.44M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Consumer Discretionary | 9.11% |
| 3 | Communication Services | 7.54% |
| 4 | Industrials | 5.18% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.8M | 20.73% | +267,777 | New | +$22.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 11.03% | +56,069 | New | +$12.1M |
|
|
3
ProShares Short S&P500
SH
$1.25B
| $5.67M | 5.16% | 148,927 +105,339 | +242% | +$4.01M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $4.88M | 4.44% | +41,864 | New | +$4.88M |
|
5
Arista Networks
ANET
$172B
| $4.73M | 4.31% | 55,597 +31,279 | +129% | +$2.66M |
|
6
Kinder Morgan
KMI
$60B
| $4.17M | 3.79% | 180,272 +67,483 | +60% | +$1.56M |
|
|
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $3.9M | 3.55% | +73,934 | New | +$3.9M |
|
|
DISCA
8
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.68M | 3.35% | +136,798 | New | +$3.68M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.63M | 3.3% | +73,015 | New | +$3.63M |
|
10
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.58M | 3.26% | 42,391 +1,570 | +4% | +$133K |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $3.22M | 2.93% | +84,619 | New | +$3.22M |
|
12
AT&T
T
$209B
| $2.7M | 2.45% | 66,346 -58,333 | -47% | -$2.37M |
|
13
Apple
AAPL
$3.45T
| $2.69M | 2.45% | 23,776 +452 | +2% | +$51.1K |
|
14
Medtronic
MDT
$119B
| $2.62M | 2.38% | 30,301 +1,430 | +5% | +$124K |
|
15
Cisco
CSCO
$274B
| $2.56M | 2.33% | +80,569 | New | +$2.56M |
|
16
Starbucks
SBUX
$100B
| $2.39M | 2.17% | 44,102 +42,296 | +2,342% | +$2.29M |
|
17
United Parcel Service
UPS
$74.1B
| $2.37M | 2.16% | +21,697 | New | +$2.37M |
|
18
Walt Disney
DIS
$213B
| $2.33M | 2.12% | 25,078 +24,542 | +4,579% | +$2.28M |
|
19
Nike
NKE
$114B
| $2.24M | 2.04% | +42,630 | New | +$2.24M |
|
20
Southern Company
SO
$102B
| $2.05M | 1.86% | 39,922 -31,084 | -44% | -$1.6M |
|
|
ZOES
21
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2M | 1.82% | 90,029 +28,213 | +46% | +$626K |
|
22
General Dynamics
GD
$87.3B
| $1.93M | 1.75% | +12,406 | New | +$1.93M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 1.65% | 12,556 +916 | +8% | +$132K |
|
24
Booking.com
BKNG
$181B
| $1.68M | 1.53% | +1,143 | New | +$1.68M |
|
25
O'Reilly Automotive
ORLY
$88B
| $1.63M | 1.49% | +5,827 | New | +$1.63M |
|