DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+3.82%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$140M
AUM Growth
+$140M
(+20%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
60
New
7
Increased
22
Reduced
3
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.82M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.4M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.74M |
| 4 |
AbbVie
ABBV
|
$2.41M |
| 5 |
AT&T
T
|
$2.34M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$2.66M |
| 2 |
Pfizer
PFE
|
$2.24M |
| 3 |
Deere & Co
DE
|
$2.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.79M |
| 5 |
Phillips 66
PSX
|
$1.77M |
Sector Composition
| 1 | Consumer Staples | 5.74% |
| 2 | Utilities | 4.93% |
| 3 | Communication Services | 4.05% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $34.5M | 24.58% |
240,842
+9,653
| +4% | +$1.38M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $13M | 9.29% |
195,321
+87,337
| +81% | +$5.82M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.69M | 6.91% |
76,418
+3,280
| +4% | +$416K |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.2M | 5.85% |
72,906
+2,811
| +4% | +$316K |
|
5
ProShares Short QQQ
PSQ
$513M
| $6.06M | 4.32% |
218,313
+9,407
| +5% | +$261K |
|
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.85M | 4.17% |
222,096
+205,088
| +1,206% | +$5.4M |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $5.02M | 3.58% |
187,870
+3,715
| +2% | +$99.2K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $5M | 3.57% |
53,623
+2,065
| +4% | +$193K |
|
|
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $4.74M | 3.38% |
+157,900
| New | +$4.74M |
|
10
Southern Company
SO
$102B
| $4.61M | 3.29% |
74,602
+2,871
| +4% | +$177K |
|
11
Kinder Morgan
KMI
$60B
| $3.95M | 2.82% |
191,727
+7,148
| +4% | +$147K |
|
12
Walt Disney
DIS
$213B
| $3.23M | 2.3% |
24,763
+504
| +2% | +$65.7K |
|
13
Walmart
WMT
$774B
| $2.97M | 2.11% |
24,978
+1,006
| +4% | +$119K |
|
14
American Express
AXP
$231B
| $2.76M | 1.97% |
23,339
+936
| +4% | +$111K |
|
15
PepsiCo
PEP
$204B
| $2.75M | 1.96% |
20,064
+761
| +4% | +$104K |
|
|
16
AbbVie
ABBV
$372B
| $2.41M | 1.72% |
+31,877
| New | +$2.41M |
|
|
17
AT&T
T
$209B
| $2.34M | 1.67% |
+61,935
| New | +$2.34M |
|
18
Colgate-Palmolive
CL
$67.9B
| $2.33M | 1.66% |
31,708
+1,277
| +4% | +$93.9K |
|
19
PPL Corp
PPL
$27B
| $2.3M | 1.64% |
72,990
+3,496
| +5% | +$110K |
|
20
O'Reilly Automotive
ORLY
$88B
| $2.26M | 1.61% |
5,680
+156
| +3% | +$62.2K |
|
21
First Solar
FSLR
$20.9B
| $2.24M | 1.6% |
38,617
+1,586
| +4% | +$92K |
|
22
Valvoline
VVV
$4.93B
| $2.14M | 1.53% |
+97,083
| New | +$2.14M |
|
23
Northrop Grumman
NOC
$84.5B
| $1.95M | 1.39% |
+5,199
| New | +$1.95M |
|
24
Lockheed Martin
LMT
$106B
| $1.92M | 1.37% |
+4,911
| New | +$1.92M |
|
25
General Dynamics
GD
$87.3B
| $1.81M | 1.29% |
+9,876
| New | +$1.81M |
|