DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+5.73%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$189M
AUM Growth
+$189M
(+6%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
78
New
18
Increased
17
Reduced
5
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 7.5% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Industrials | 5.04% |
| 4 | Financials | 4.41% |
| 5 | Materials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $22.2M | 11.74% | 432,813 -106,262 | -20% | -$5.46M |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $14.1M | 7.46% | 133,538 +1,716 | +1% | +$182K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $13.9M | 7.32% | 34,828 +328 | +1% | +$131K |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $12.4M | 6.52% | +180,144 | New | +$12.4M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.1M | 6.4% | 69,670 +44,388 | +176% | +$7.72M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.66M | 5.1% | +72,875 | New | +$9.66M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.64M | 5.09% | +103,925 | New | +$9.64M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.5M | 5.01% | +46,443 | New | +$9.5M |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $8M | 4.22% | +73,114 | New | +$8M |
|
10
Devon Energy
DVN
$22.9B
| $7.76M | 4.1% | 176,290 +2,095 | +1% | +$92.2K |
|
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.36M | 2.83% | 49,388 +692 | +1% | +$75.1K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.34M | 2.29% | +49,921 | New | +$4.34M |
|
13
Expedia Group
EXPE
$26.6B
| $4.27M | 2.25% | 23,622 +314 | +1% | +$56.8K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.22M | 2.23% | 24,642 +14,121 | +134% | +$2.42M |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.1M | 2.16% | 38,709 +531 | +1% | +$56.2K |
|
16
Booking.com
BKNG
$181B
| $3.65M | 1.93% | 1,521 +3 | +0.2% | +$7.2K |
|
17
Exxon Mobil
XOM
$487B
| $3.48M | 1.84% | 56,947 +779 | +1% | +$47.6K |
|
18
Unity
U
$16.7B
| $3.46M | 1.83% | 24,169 +253 | +1% | +$36.2K |
|
19
PACCAR
PCAR
$52.5B
| $3.21M | 1.7% | 36,412 +473 | +1% | +$41.7K |
|
20
Kinder Morgan
KMI
$60B
| $2.87M | 1.52% | 181,070 +2,800 | +2% | +$44.4K |
|
21
Vulcan Materials
VMC
$38.5B
| $2.72M | 1.44% | 13,126 +153 | +1% | +$31.8K |
|
22
Air Products & Chemicals
APD
$65.5B
| $2.62M | 1.38% | +8,608 | New | +$2.62M |
|
23
Rockwell Automation
ROK
$38.6B
| $2.51M | 1.32% | 7,192 +85 | +1% | +$29.6K |
|
24
Dow Inc
DOW
$17.5B
| $2.31M | 1.22% | +40,682 | New | +$2.31M |
|
25
Walt Disney
DIS
$213B
| $1.93M | 1.02% | 12,469 +11,933 | +2,226% | +$1.85M |
|