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
$181M
AUM Growth
+$181M
(-4.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
68
New
14
Increased
5
Reduced
19
Closed
16
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.7M |
| 2 |
ProShares Short QQQ
PSQ
|
$8.98M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.87M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.86M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$5.75M |
Top Sells
Sector Composition
| 1 | Energy | 7.27% |
| 2 | Materials | 5.1% |
| 3 | Industrials | 3.24% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $27.5M | 15.21% | 264,982 +131,444 | +98% | +$13.7M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $27.4M | 15.16% | 543,055 +110,242 | +25% | +$5.57M |
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $12.2M | 6.72% | 179,344 -800 | -0.4% | -$54.3K |
|
|
4
ProShares Short QQQ
PSQ
$513M
| $8.98M | 4.96% | +775,878 | New | +$8.98M |
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $7.62M | 4.21% | 72,914 -200 | -0.3% | -$20.9K |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $6.09M | 3.36% | 49,452 +47,577 | +2,537% | +$5.86M |
|
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.87M | 3.24% | +76,604 | New | +$5.87M |
|
|
8
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.75M | 3.17% | +51,481 | New | +$5.75M |
|
9
SPDR Gold Trust
GLD
$107B
| $5.51M | 3.04% | +30,678 | New | +$5.51M |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $4.92M | 2.72% | +124,639 | New | +$4.92M |
|
11
ProShares Short S&P500
SH
$1.25B
| $4.7M | 2.6% | +334,794 | New | +$4.7M |
|
12
Exxon Mobil
XOM
$487B
| $4.68M | 2.58% | 56,279 -668 | -1% | -$55.5K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.37M | 2.41% | 24,531 -111 | -0.5% | -$19.8K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.9M | 2.15% | +28,261 | New | +$3.9M |
|
15
iShares Gold Trust
IAU
$50.6B
| $3.69M | 2.04% | +100,976 | New | +$3.69M |
|
16
Booking.com
BKNG
$181B
| $3.59M | 1.98% | 1,517 -4 | -0.3% | -$9.47K |
|
17
Kinder Morgan
KMI
$60B
| $3.47M | 1.92% | 180,541 -529 | -0.3% | -$10.2K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.06M | 1.69% | +8,703 | New | +$3.06M |
|
19
Devon Energy
DVN
$22.9B
| $2.63M | 1.45% | 43,543 -132,747 | -75% | -$8.01M |
|
20
Dow Inc
DOW
$17.5B
| $2.6M | 1.43% | 40,448 -234 | -0.6% | -$15K |
|
21
Vulcan Materials
VMC
$38.5B
| $2.41M | 1.33% | 13,060 -66 | -0.5% | -$12.2K |
|
22
Chevron
CVX
$324B
| $2.39M | 1.32% | 14,554 +13,712 | +1,629% | +$2.25M |
|
23
Air Products & Chemicals
APD
$65.5B
| $2.14M | 1.18% | 8,579 -29 | -0.3% | -$7.22K |
|
24
Freeport-McMoran
FCX
$63.7B
| $2.1M | 1.16% | +41,280 | New | +$2.1M |
|
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.08M | 1.15% | +14,987 | New | +$2.08M |
|