DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+4.45%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$147M
AUM Growth
+$147M
(+7.6%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
79
New
23
Increased
13
Reduced
13
Closed
20
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.6M |
| 3 |
ProShares Short Russell2000
RWM
|
$7.98M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.87M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.21M |
Sector Composition
| 1 | Consumer Staples | 4.07% |
| 2 | Energy | 3.69% |
| 3 | Healthcare | 3.38% |
| 4 | Communication Services | 3.13% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $22M | 14.91% | 134,522 +2,858 | +2% | +$467K |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10.1M | 6.83% | 187,837 +65,030 | +53% | +$3.49M |
|
3
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $8.87M | 6.02% | +53,549 | New | +$8.87M |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $8.05M | 5.46% | 63,588 +3,181 | +5% | +$402K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.84M | 5.32% | +153,605 | New | +$7.84M |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.8M | 5.29% | +131,356 | New | +$7.8M |
|
7
ProShares Short QQQ
PSQ
$513M
| $7.39M | 5.01% | +446,538 | New | +$7.39M |
|
8
SPDR Portfolio TIPS ETF
SPIP
$965M
| $6.02M | 4.08% | +194,912 | New | +$6.02M |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6M | 4.07% | +57,668 | New | +$6M |
|
|
10
VanEck Gold Miners ETF
GDX
$19B
| $5.82M | 3.95% | 148,664 -149,739 | -50% | -$5.87M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.17M | 3.51% | +80,697 | New | +$5.17M |
|
12
SPDR Gold Trust
GLD
$107B
| $4.49M | 3.05% | 25,368 +8,423 | +50% | +$1.49M |
|
13
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.36M | 2.28% | +62,371 | New | +$3.36M |
|
14
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.86M | 1.94% | +51,539 | New | +$2.86M |
|
15
Domino's
DPZ
$15.6B
| $1.94M | 1.32% | 4,571 -6 | -0.1% | -$2.55K |
|
16
Cencora
COR
$56.5B
| $1.87M | 1.27% | 19,247 +7 | +0% | +$678 |
|
17
Deere & Co
DE
$129B
| $1.84M | 1.25% | +8,291 | New | +$1.84M |
|
18
Progressive
PGR
$145B
| $1.79M | 1.22% | +18,946 | New | +$1.79M |
|
19
Verizon
VZ
$186B
| $1.79M | 1.21% | 30,049 -24 | -0.1% | -$1.43K |
|
20
Marsh & McLennan
MMC
$101B
| $1.73M | 1.17% | 15,047 +6 | +0% | +$688 |
|
21
Walmart
WMT
$774B
| $1.71M | 1.16% | 12,237 +16 | +0.1% | +$2.24K |
|
22
Vulcan Materials
VMC
$38.5B
| $1.7M | 1.15% | +12,541 | New | +$1.7M |
|
23
Caterpillar
CAT
$196B
| $1.66M | 1.12% | +11,102 | New | +$1.66M |
|
24
Kinder Morgan
KMI
$60B
| $1.65M | 1.12% | +133,404 | New | +$1.65M |
|
25
Humana
HUM
$36.5B
| $1.58M | 1.07% | +3,830 | New | +$1.58M |
|