DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+13.1%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$186M
AUM Growth
+$186M
(+13%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
87
New
19
Increased
24
Reduced
6
Closed
25
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$12M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$6.45M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.2M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$5.08M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.9M |
| 3 |
Vanguard Value ETF
VTV
|
$6.07M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.2M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.87% |
| 2 | Industrials | 6.4% |
| 3 | Energy | 6.23% |
| 4 | Communication Services | 4.75% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $19.8M | 10.68% | 157,875 +95,789 | +154% | +$12M |
|
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.4M | 6.7% | 77,137 +40,018 | +108% | +$6.45M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.4M | 6.14% | +138,267 | New | +$11.4M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.5M | 5.63% | 303,694 +9,768 | +3% | +$336K |
|
5
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $8.94M | 4.81% | 126,361 +5,741 | +5% | +$406K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.02M | 4.32% | 155,489 +4,967 | +3% | +$256K |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.26M | 3.37% | 59,269 +1,932 | +3% | +$204K |
|
8
SPDR Portfolio TIPS ETF
SPIP
$965M
| $6.03M | 3.25% | 197,682 +6,495 | +3% | +$198K |
|
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.2M | 2.8% | +47,866 | New | +$5.2M |
|
|
10
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $5.08M | 2.74% | +284,386 | New | +$5.08M |
|
|
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.03M | 2.17% | +107,803 | New | +$4.03M |
|
12
Expedia Group
EXPE
$26.6B
| $4.02M | 2.17% | 22,883 +6,636 | +41% | +$1.17M |
|
13
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.97M | 2.14% | +98,501 | New | +$3.97M |
|
14
Fiserv
FI
$75.1B
| $3.88M | 2.09% | 31,792 +17,750 | +126% | +$2.17M |
|
15
Visa
V
$683B
| $3.83M | 2.06% | 17,688 +9,955 | +129% | +$2.16M |
|
16
iShares MSCI Canada ETF
EWC
$3.21B
| $3.82M | 2.06% | +110,355 | New | +$3.82M |
|
17
Match Group
MTCH
$8.98B
| $3.72M | 2% | 26,132 +12,637 | +94% | +$1.8M |
|
18
Booking.com
BKNG
$181B
| $3.68M | 1.98% | 1,546 +27 | +2% | +$64.3K |
|
19
iShares MSCI Germany ETF
EWG
$2.54B
| $3.65M | 1.96% | +107,522 | New | +$3.65M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $3.62M | 1.95% | +56,745 | New | +$3.62M |
|
21
GoodRx Holdings
GDRX
$1.51B
| $3.6M | 1.94% | 92,317 +54,324 | +143% | +$2.12M |
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.5M | 1.88% | 50,619 +1,561 | +3% | +$108K |
|
|
SRTA
23
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $3.4M | 1.83% | 323,196 +314,746 | +3,725% | +$3.31M |
|
24
Devon Energy
DVN
$22.9B
| $3.16M | 1.7% | +134,978 | New | +$3.16M |
|
25
Designer Brands
DBI
$181M
| $2.74M | 1.48% | +161,257 | New | +$2.74M |
|