DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+15.47%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$164M
AUM Growth
+$164M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
83
New
26
Increased
6
Reduced
24
Closed
15
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.1M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$8.87M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.8M |
| 5 |
ProShares Short QQQ
PSQ
|
$7.39M |
Sector Composition
| 1 | Consumer Discretionary | 8.34% |
| 2 | Technology | 7.23% |
| 3 | Industrials | 5.76% |
| 4 | Energy | 3.97% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11M | 6.71% |
+82,824
| New | +$11M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.9M | 6.63% |
125,900
+122,353
| +3,449% | +$10.6M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.67M | 5.28% |
+293,926
| New | +$8.67M |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $7.93M | 4.83% |
62,086
-1,502
| -2% | -$192K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.69M | 4.69% |
150,522
-3,083
| -2% | -$158K |
|
6
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $6.85M | 4.17% |
+120,620
| New | +$6.85M |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.99M | 3.65% |
57,337
-331
| -0.6% | -$34.6K |
|
8
SPDR Portfolio TIPS ETF
SPIP
$965M
| $5.96M | 3.63% |
191,187
-3,725
| -2% | -$116K |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $5.2M | 3.17% |
144,445
-4,219
| -3% | -$152K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.1M | 3.11% |
+57,570
| New | +$5.1M |
|
|
SIXG
11
Defiance Connective Technologies ETF
SIXG
$618M
| $4.95M | 3.01% |
147,230
+96,334
| +189% | +$3.24M |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.89M | 2.98% |
+37,119
| New | +$4.89M |
|
13
Vanguard Value ETF
VTV
$144B
| $4.88M | 2.97% |
+40,977
| New | +$4.88M |
|
14
SPDR Gold Trust
GLD
$107B
| $4.54M | 2.76% |
25,430
+62
| +0.2% | +$11.1K |
|
15
Booking.com
BKNG
$181B
| $3.38M | 2.06% |
+1,519
| New | +$3.38M |
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.31M | 2.02% |
+49,058
| New | +$3.31M |
|
17
Global X Silver Miners ETF NEW
SIL
$2.76B
| $2.9M | 1.77% |
+63,544
| New | +$2.9M |
|
18
Carnival Corp
CCL
$43.2B
| $2.31M | 1.41% |
+106,565
| New | +$2.31M |
|
19
Deere & Co
DE
$129B
| $2.23M | 1.36% |
8,281
-10
| -0.1% | -$2.69K |
|
20
Expedia Group
EXPE
$26.6B
| $2.15M | 1.31% |
+16,247
| New | +$2.15M |
|
21
Roku
ROKU
$14.2B
| $2.1M | 1.28% |
6,321
-17
| -0.3% | -$5.65K |
|
22
Match Group
MTCH
$8.98B
| $2.04M | 1.24% |
+13,495
| New | +$2.04M |
|
23
Caterpillar
CAT
$196B
| $2.02M | 1.23% |
11,077
-25
| -0.2% | -$4.55K |
|
24
Vulcan Materials
VMC
$38.5B
| $1.86M | 1.13% |
12,545
+4
| +0% | +$593 |
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $1.84M | 1.12% |
+8,998
| New | +$1.84M |
|