DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+0.53%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$97.7M
AUM Growth
+$97.7M
(-9.2%)
Cap. Flow
+$721K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
70
New
8
Increased
22
Reduced
15
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.89M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$7.06M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.97M |
| 4 |
Newmont
NEM
|
$1.93M |
| 5 |
PPL Corp
PPL
|
$1.91M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.07M |
| 2 |
Wynn Resorts
WYNN
|
$2.25M |
| 3 |
AbbVie
ABBV
|
$2.18M |
| 4 |
First Solar
FSLR
|
$2.06M |
| 5 |
Jacobs Solutions
J
|
$1.83M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 9.17% |
| 4 | Materials | 5.86% |
| 5 | Energy | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.8M | 13.08% | 235,064 +1,323 | +0.6% | +$71.9K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.89M | 8.07% | +86,124 | New | +$7.89M |
|
|
3
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $7.06M | 7.22% | +311,030 | New | +$7.06M |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.97M | 7.13% | +69,548 | New | +$6.97M |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.42M | 4.53% | 36,665 -239 | -0.6% | -$28.8K |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $2.89M | 2.95% | 29,343 +34 | +0.1% | +$3.35K |
|
|
7
First Solar
FSLR
$20.9B
| $2.5M | 2.55% | 35,154 -29,025 | -45% | -$2.06M |
|
8
Qualcomm
QCOM
$173B
| $2.34M | 2.39% | 42,178 +428 | +1% | +$23.7K |
|
9
Bank of America
BAC
$376B
| $2.22M | 2.27% | 73,978 +740 | +1% | +$22.2K |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $2.01M | 2.06% | 33,310 +188 | +0.6% | +$11.4K |
|
11
Palo Alto Networks
PANW
$127B
| $1.98M | 2.03% | 10,912 +138 | +1% | +$25.1K |
|
|
12
Newmont
NEM
$81.7B
| $1.93M | 1.98% | +49,441 | New | +$1.93M |
|
|
13
PPL Corp
PPL
$27B
| $1.91M | 1.95% | +67,521 | New | +$1.91M |
|
14
US Bancorp
USB
$76B
| $1.9M | 1.95% | 37,678 +383 | +1% | +$19.3K |
|
15
CVS Health
CVS
$92.8B
| $1.88M | 1.93% | +30,285 | New | +$1.88M |
|
16
JPMorgan Chase
JPM
$829B
| $1.87M | 1.91% | 16,987 +109 | +0.6% | +$12K |
|
|
MNDT
17
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.79M | 1.83% | 105,527 +588 | +0.6% | +$9.96K |
|
18
Pfizer
PFE
$141B
| $1.75M | 1.79% | 49,322 +472 | +1% | +$16.7K |
|
|
DISCA
19
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.74M | 1.78% | 81,140 +812 | +1% | +$17.4K |
|
20
FedEx
FDX
$54.5B
| $1.72M | 1.76% | 7,166 -41 | -0.6% | -$9.85K |
|
21
Intel
INTC
$107B
| $1.72M | 1.76% | 32,983 -33,440 | -50% | -$1.74M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 1.75% | 8,580 -24 | -0.3% | -$4.79K |
|
23
Phillips 66
PSX
$54B
| $1.66M | 1.7% | 17,294 -49 | -0.3% | -$4.7K |
|
24
Amgen
AMGN
$155B
| $1.65M | 1.68% | 9,649 +72 | +0.8% | +$12.3K |
|
25
Trade Desk
TTD
$26.7B
| $1.61M | 1.65% | 32,503 +176 | +0.5% | +$8.73K |
|