DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+5.71%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$182M
AUM Growth
+$182M
(-2.1%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
71
New
9
Increased
27
Reduced
8
Closed
13
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$20M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$12.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.4M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$5.87M |
| 5 |
Fiserv
FI
|
$3.88M |
Sector Composition
| 1 | Consumer Discretionary | 12.9% |
| 2 | Industrials | 8.02% |
| 3 | Energy | 7.73% |
| 4 | Communication Services | 4.25% |
| 5 | Financials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $28.4M | 15.6% | 541,110 +385,621 | +248% | +$20.2M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $12.3M | 6.75% | +34,622 | New | +$12.3M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.3M | 6.2% | 307,118 +3,424 | +1% | +$126K |
|
4
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $10.5M | 5.75% | 619,521 +335,135 | +118% | +$5.66M |
|
5
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $9.8M | 5.39% | 129,663 +3,302 | +3% | +$249K |
|
6
iShares MSCI Germany ETF
EWG
$2.54B
| $7.26M | 3.99% | 209,589 +102,067 | +95% | +$3.53M |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.39M | 3.51% | 60,089 +820 | +1% | +$87.2K |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.35M | 2.94% | 48,679 +813 | +2% | +$89.4K |
|
9
Devon Energy
DVN
$22.9B
| $5.06M | 2.78% | 173,899 +38,921 | +29% | +$1.13M |
|
10
Advance Auto Parts
AAP
$3.66B
| $4.39M | 2.41% | 21,396 +10,397 | +95% | +$2.13M |
|
11
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $4.31M | 2.37% | 100,205 +1,704 | +2% | +$73.3K |
|
12
Match Group
MTCH
$8.98B
| $4.29M | 2.36% | 26,601 +469 | +2% | +$75.7K |
|
13
Visa
V
$683B
| $4.2M | 2.31% | 17,952 +264 | +1% | +$61.8K |
|
14
iShares MSCI Canada ETF
EWC
$3.21B
| $4.18M | 2.3% | 112,195 +1,840 | +2% | +$68.6K |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.12M | 2.27% | +50,868 | New | +$4.12M |
|
|
BBBY
16
Bed Bath & Beyond, Inc.
BBBY
$517M
| $4.03M | 2.22% | +43,632 | New | +$4.03M |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.91M | 2.15% | +38,214 | New | +$3.91M |
|
18
Expedia Group
EXPE
$26.6B
| $3.81M | 2.09% | 23,268 +385 | +2% | +$63K |
|
|
SRTA
19
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $3.4M | 1.87% | 322,500 -696 | -0.2% | -$7.33K |
|
|
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.35M | 1.84% | 109,842 +2,039 | +2% | +$62.1K |
|
21
Booking.com
BKNG
$181B
| $3.33M | 1.83% | 1,524 -22 | -1% | -$48.1K |
|
22
Kinder Morgan
KMI
$60B
| $2.52M | 1.39% | 138,501 +2,035 | +1% | +$37.1K |
|
23
Exxon Mobil
XOM
$487B
| $2.43M | 1.34% | 38,572 +502 | +1% | +$31.7K |
|
24
Capri Holdings
CPRI
$2.45B
| $2.4M | 1.32% | 42,031 +711 | +2% | +$40.6K |
|
25
Vulcan Materials
VMC
$38.5B
| $2.26M | 1.25% | 13,006 +181 | +1% | +$31.5K |
|