DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
-5.45%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$161M
AUM Growth
+$161M
(-11%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
63
New
10
Increased
6
Reduced
25
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.49M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.65M |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.62M |
| 4 |
ProShares Short S&P500
SH
|
$2.84M |
| 5 |
United Parcel Service
UPS
|
$1.93M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.62M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$5.75M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.46M |
| 4 |
Booking.com
BKNG
|
$3.59M |
| 5 |
Exxon Mobil
XOM
|
$3.09M |
Sector Composition
| 1 | Industrials | 5.54% |
| 2 | Materials | 4.43% |
| 3 | Energy | 4.16% |
| 4 | Consumer Staples | 2.4% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $26.6M | 16.54% |
534,060
-8,995
| -2% | -$448K |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $26.4M | 16.43% |
259,722
-5,260
| -2% | -$535K |
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10.9M | 6.77% |
173,272
-6,072
| -3% | -$382K |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.8M | 5.47% |
96,198
+92,819
| +2,747% | +$8.49M |
|
5
ProShares Short QQQ
PSQ
$513M
| $8.34M | 5.18% |
582,128
-193,750
| -25% | -$2.77M |
|
|
6
ProShares Short S&P500
SH
$1.25B
| $8.3M | 5.16% |
508,408
+173,614
| +52% | +$2.84M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.5M | 3.42% |
75,204
-1,400
| -2% | -$102K |
|
8
SPDR Gold Trust
GLD
$107B
| $5.1M | 3.17% |
30,317
-361
| -1% | -$60.8K |
|
|
9
Alerian MLP ETF
AMLP
$10.7B
| $4.65M | 2.89% |
+132,923
| New | +$4.65M |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $4.18M | 2.6% |
148,623
+23,984
| +19% | +$674K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.62M | 2.25% |
27,938
-323
| -1% | -$41.9K |
|
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $3.62M | 2.25% |
+30,340
| New | +$3.62M |
|
13
iShares Gold Trust
IAU
$50.6B
| $3.43M | 2.13% |
99,910
-1,066
| -1% | -$36.6K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 1.48% |
8,601
-102
| -1% | -$28.3K |
|
15
Air Products & Chemicals
APD
$65.5B
| $2.06M | 1.28% |
8,483
-96
| -1% | -$23.3K |
|
16
Dow Inc
DOW
$17.5B
| $2.06M | 1.28% |
39,785
-663
| -2% | -$34.3K |
|
17
Coca-Cola
KO
$297B
| $2.05M | 1.27% |
31,894
-235
| -0.7% | -$15.1K |
|
18
RTX Corp
RTX
$212B
| $1.96M | 1.22% |
20,178
-416
| -2% | -$40.3K |
|
|
19
United Parcel Service
UPS
$74.1B
| $1.93M | 1.2% |
+10,442
| New | +$1.93M |
|
20
Johnson & Johnson
JNJ
$427B
| $1.85M | 1.15% |
10,334
-14,197
| -58% | -$2.55M |
|
|
21
Exxon Mobil
XOM
$487B
| $1.83M | 1.14% |
20,927
-35,352
| -63% | -$3.09M |
|
22
Boeing
BA
$177B
| $1.82M | 1.13% |
+13,059
| New | +$1.82M |
|
23
Vulcan Materials
VMC
$38.5B
| $1.82M | 1.13% |
12,777
-283
| -2% | -$40.3K |
|
24
Walmart
WMT
$774B
| $1.82M | 1.13% |
14,811
+14,799
| +123,325% | +$1.81M |
|
25
Amazon
AMZN
$2.44T
| $1.79M | 1.11% |
16,401
+16,384
| +96,376% | +$1.79M |
|