DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+4.49%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$117M
AUM Growth
+$117M
(+2.2%)
Cap. Flow
-$405K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
55
New
3
Increased
22
Reduced
6
Closed
3
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.4M |
| 2 |
ProShares Short QQQ
PSQ
|
$5.89M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.51M |
| 4 |
American Express
AXP
|
$2.77M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$514K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.1M |
| 2 |
ProShares Short S&P500
SH
|
$8.19M |
| 3 |
Verizon
VZ
|
$3.44M |
| 4 |
Schlumberger
SLB
|
$2.01M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$462K |
Sector Composition
| 1 | Consumer Staples | 7.47% |
| 2 | Energy | 7.3% |
| 3 | Utilities | 5.22% |
| 4 | Financials | 4.08% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $30.7M | 26.21% | 231,189 +93,743 | +68% | +$12.4M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.2M | 7.85% | 73,138 -3,673 | -5% | -$462K |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.71M | 6.58% | 70,095 +4,675 | +7% | +$514K |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.12M | 6.08% | 107,984 +1,629 | +2% | +$107K |
|
|
5
ProShares Short QQQ
PSQ
$513M
| $5.89M | 5.03% | +208,906 | New | +$5.89M |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $4.71M | 4.02% | 184,155 +3,301 | +2% | +$84.4K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.51M | 3.85% | +51,558 | New | +$4.51M |
|
8
Southern Company
SO
$102B
| $3.97M | 3.38% | 71,731 +1,035 | +1% | +$57.2K |
|
9
Kinder Morgan
KMI
$60B
| $3.85M | 3.29% | 184,579 +2,152 | +1% | +$44.9K |
|
10
Walt Disney
DIS
$213B
| $3.39M | 2.89% | 24,259 +106 | +0.4% | +$14.8K |
|
|
11
American Express
AXP
$231B
| $2.77M | 2.36% | +22,403 | New | +$2.77M |
|
12
Coterra Energy
CTRA
$18.7B
| $2.66M | 2.27% | 115,615 +2,571 | +2% | +$59K |
|
13
Walmart
WMT
$774B
| $2.65M | 2.26% | 23,972 +324 | +1% | +$35.8K |
|
14
PepsiCo
PEP
$204B
| $2.53M | 2.16% | 19,303 +247 | +1% | +$32.4K |
|
15
First Solar
FSLR
$20.9B
| $2.43M | 2.08% | 37,031 +242 | +0.7% | +$15.9K |
|
16
Pfizer
PFE
$141B
| $2.24M | 1.91% | 51,699 +894 | +2% | +$38.7K |
|
17
Colgate-Palmolive
CL
$67.9B
| $2.18M | 1.86% | 30,431 +420 | +1% | +$30.1K |
|
18
Deere & Co
DE
$129B
| $2.16M | 1.84% | 13,032 +184 | +1% | +$30.5K |
|
19
PPL Corp
PPL
$27B
| $2.16M | 1.84% | 69,494 +1,066 | +2% | +$33.1K |
|
20
O'Reilly Automotive
ORLY
$88B
| $2.04M | 1.74% | 5,524 +73 | +1% | +$27K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 1.64% | 8,998 +120 | +1% | +$25.6K |
|
22
Phillips 66
PSX
$54B
| $1.77M | 1.51% | 18,931 +508 | +3% | +$47.5K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.72M | 1.47% | 12,379 +85 | +0.7% | +$11.8K |
|
24
Global X Silver Miners ETF NEW
SIL
$2.76B
| $1.41M | 1.2% | 52,556 +945 | +2% | +$25.3K |
|
25
Archer Daniels Midland
ADM
$30.1B
| $1.39M | 1.19% | 34,083 +628 | +2% | +$25.6K |
|