DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+15.31%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$137M
AUM Growth
+$137M
(+1.5%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
73
New
13
Increased
3
Reduced
22
Closed
19
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$7.98M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.43M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.21M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.03M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$11.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.27M |
| 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 |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Healthcare | 5.44% |
| 3 | Communication Services | 4.39% |
| 4 | Consumer Staples | 4.05% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $21.6M | 15.75% |
131,664
+24,568
| +23% | +$4.03M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.9M | 14.55% |
163,636
-2,985
| -2% | -$364K |
|
3
VanEck Gold Miners ETF
GDX
$19B
| $10.9M | 7.99% |
298,403
-3,946
| -1% | -$145K |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.6M | 7.72% |
79,108
+1,264
| +2% | +$169K |
|
|
5
ProShares Short Russell2000
RWM
$124M
| $7.98M | 5.82% |
+220,486
| New | +$7.98M |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $7.43M | 5.42% |
+60,407
| New | +$7.43M |
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.1M | 4.45% |
+122,807
| New | +$6.1M |
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.21M | 3.8% |
+39,768
| New | +$5.21M |
|
9
SPDR Gold Trust
GLD
$107B
| $2.84M | 2.07% |
+16,945
| New | +$2.84M |
|
10
Grocery Outlet
GO
$1.78B
| $2.7M | 1.97% |
+66,272
| New | +$2.7M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $2.47M | 1.8% |
32,476
-268
| -0.8% | -$20.3K |
|
12
Cloudflare
NET
$72.7B
| $2.29M | 1.67% |
63,699
-69,005
| -52% | -$2.48M |
|
13
AbbVie
ABBV
$372B
| $2.2M | 1.6% |
22,383
-255
| -1% | -$25K |
|
14
Wingstop
WING
$9.16B
| $2.02M | 1.47% |
+14,496
| New | +$2.02M |
|
15
Electronic Arts
EA
$43B
| $1.99M | 1.45% |
15,092
-113
| -0.7% | -$14.9K |
|
16
Cencora
COR
$56.5B
| $1.94M | 1.42% |
19,240
-117
| -0.6% | -$11.8K |
|
17
Arista Networks
ANET
$172B
| $1.84M | 1.34% |
8,772
-53
| -0.6% | -$11.1K |
|
18
Microsoft
MSFT
$3.77T
| $1.82M | 1.33% |
8,940
+10
| +0.1% | +$2.04K |
|
19
CVS Health
CVS
$92.8B
| $1.81M | 1.32% |
27,873
-199
| -0.7% | -$12.9K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.8M | 1.31% |
+17,176
| New | +$1.8M |
|
21
Twilio
TWLO
$16.2B
| $1.79M | 1.31% |
+8,162
| New | +$1.79M |
|
22
Lockheed Martin
LMT
$106B
| $1.76M | 1.28% |
4,815
-99
| -2% | -$36.1K |
|
23
Domino's
DPZ
$15.6B
| $1.69M | 1.23% |
+4,577
| New | +$1.69M |
|
24
Verizon
VZ
$186B
| $1.66M | 1.21% |
30,073
-183
| -0.6% | -$10.1K |
|
25
Marsh & McLennan
MMC
$101B
| $1.62M | 1.18% |
15,041
-60
| -0.4% | -$6.44K |
|