DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
-0.65%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$135M
AUM Growth
+$135M
(-7.6%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
81
New
17
Increased
19
Reduced
12
Closed
21
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 2 |
ProShares Short S&P500
SH
|
$11.3M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$4.36M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.48M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.28M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$7.58M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.05M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.82M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.51M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 7.8% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Financials | 4.28% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $20.2M | 14.99% | 166,621 +96,070 | +136% | +$11.7M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.7M | 13.08% | 107,096 -137,395 | -56% | -$22.7M |
|
|
3
ProShares Short S&P500
SH
$1.25B
| $11.3M | 8.39% | +409,379 | New | +$11.3M |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.4M | 7.69% | 77,844 +175 | +0.2% | +$23.3K |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $6.97M | 5.16% | 302,349 +110,937 | +58% | +$2.56M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.27M | 3.9% | 59,507 +394 | +0.7% | +$34.9K |
|
|
7
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $4.36M | 3.23% | +25,996 | New | +$4.36M |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.48M | 2.57% | +63,798 | New | +$3.48M |
|
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.28M | 2.43% | +59,183 | New | +$3.28M |
|
10
Cloudflare
NET
$72.7B
| $3.12M | 2.31% | 132,704 +880 | +0.7% | +$20.7K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $1.95M | 1.44% | 32,744 +345 | +1% | +$20.5K |
|
12
Arista Networks
ANET
$172B
| $1.79M | 1.32% | 8,825 -16 | -0.2% | -$3.24K |
|
13
O'Reilly Automotive
ORLY
$88B
| $1.78M | 1.32% | 5,904 +153 | +3% | +$46.1K |
|
14
AbbVie
ABBV
$372B
| $1.73M | 1.28% | 22,638 +213 | +0.9% | +$16.2K |
|
15
Cencora
COR
$56.5B
| $1.71M | 1.27% | 19,357 +105 | +0.5% | +$9.29K |
|
16
CVS Health
CVS
$92.8B
| $1.67M | 1.23% | +28,072 | New | +$1.67M |
|
17
Lockheed Martin
LMT
$106B
| $1.67M | 1.23% | 4,914 -73 | -1% | -$24.7K |
|
18
Exxon Mobil
XOM
$487B
| $1.66M | 1.23% | 43,717 +41,600 | +1,965% | +$1.58M |
|
19
Verizon
VZ
$186B
| $1.63M | 1.2% | +30,256 | New | +$1.63M |
|
20
US Bancorp
USB
$76B
| $1.57M | 1.16% | 45,621 +13,286 | +41% | +$458K |
|
21
Northrop Grumman
NOC
$84.5B
| $1.56M | 1.16% | 5,164 -107 | -2% | -$32.4K |
|
22
Schlumberger
SLB
$55B
| $1.54M | 1.14% | +113,760 | New | +$1.54M |
|
23
Electronic Arts
EA
$43B
| $1.52M | 1.13% | +15,205 | New | +$1.52M |
|
24
Pinterest
PINS
$24.9B
| $1.47M | 1.09% | 95,156 +7,990 | +9% | +$123K |
|
25
Home Depot
HD
$405B
| $1.46M | 1.08% | 7,820 +157 | +2% | +$29.3K |
|