DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+5.28%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$104M
AUM Growth
+$104M
(-17%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-23.55%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
81
New
11
Increased
1
Reduced
33
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.51M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.51M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.11M |
| 4 |
Intel
INTC
|
$2.58M |
| 5 |
Trade Desk
TTD
|
$2.03M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.73M |
| 4 |
Southern Company
SO
|
$2.45M |
| 5 |
PayPal
PYPL
|
$1.9M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Healthcare | 9.3% |
| 3 | Industrials | 7.1% |
| 4 | Financials | 6.54% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.6M | 12.17% |
239,441
-9,219
| -4% | -$486K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.51M | 9.18% |
+86,817
| New | +$9.51M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $9.51M | 9.18% |
+116,052
| New | +$9.51M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.78M | 7.5% |
73,000
-25,674
| -26% | -$2.73M |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.59M | 4.43% |
37,186
+33,296
| +856% | +$4.11M |
|
6
First Solar
FSLR
$20.9B
| $3.02M | 2.91% |
65,799
-1,365
| -2% | -$62.6K |
|
|
7
Intel
INTC
$107B
| $2.58M | 2.49% |
+67,853
| New | +$2.58M |
|
8
AT&T
T
$209B
| $2.33M | 2.25% |
59,549
-924
| -2% | -$36.2K |
|
9
Qualcomm
QCOM
$173B
| $2.22M | 2.14% |
42,876
-1,102
| -3% | -$57.1K |
|
10
Arista Networks
ANET
$172B
| $2.19M | 2.12% |
11,567
-347
| -3% | -$65.8K |
|
11
AbbVie
ABBV
$372B
| $2.05M | 1.98% |
23,052
-854
| -4% | -$75.9K |
|
|
12
Trade Desk
TTD
$26.7B
| $2.03M | 1.96% |
+33,034
| New | +$2.03M |
|
13
Wynn Resorts
WYNN
$13.2B
| $2.03M | 1.96% |
+13,623
| New | +$2.03M |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $2M | 1.92% |
30,036
-532
| -2% | -$35.3K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $1.92M | 1.85% |
13,142
-246
| -2% | -$35.9K |
|
16
Amgen
AMGN
$155B
| $1.82M | 1.76% |
9,775
-358
| -4% | -$66.8K |
|
17
Devon Energy
DVN
$22.9B
| $1.73M | 1.67% |
+47,157
| New | +$1.73M |
|
18
Citigroup
C
$178B
| $1.7M | 1.64% |
23,412
-158
| -0.7% | -$11.5K |
|
19
Mastercard
MA
$538B
| $1.7M | 1.64% |
12,037
-242
| -2% | -$34.2K |
|
20
FedEx
FDX
$54.5B
| $1.68M | 1.62% |
7,455
-128
| -2% | -$28.9K |
|
21
Oracle
ORCL
$635B
| $1.67M | 1.61% |
34,579
-570
| -2% | -$27.6K |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $1.67M | 1.61% |
+34,197
| New | +$1.67M |
|
23
JPMorgan Chase
JPM
$829B
| $1.66M | 1.6% |
17,355
-133
| -0.8% | -$12.7K |
|
24
Phillips 66
PSX
$54B
| $1.63M | 1.57% |
17,800
-214
| -1% | -$19.6K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 1.56% |
8,847
-100
| -1% | -$18.3K |
|