DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+7.72%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$179M
AUM Growth
+$179M
(+10%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
79
New
18
Increased
10
Reduced
29
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.7M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.57M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.42M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$25.8M |
| 2 |
ProShares Short QQQ
PSQ
|
$6.73M |
| 3 |
ProShares Short S&P500
SH
|
$6.28M |
| 4 |
Alerian MLP ETF
AMLP
|
$5.04M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.21M |
Sector Composition
| 1 | Energy | 8.26% |
| 2 | Materials | 7% |
| 3 | Industrials | 6.75% |
| 4 | Consumer Staples | 4.62% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $22.5M | 12.53% | 481,060 -68,714 | -12% | -$3.21M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $22.4M | 12.49% | 244,964 -33,355 | -12% | -$3.05M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.5M | 6.97% | 154,077 +152,670 | +10,851% | +$12.4M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.4M | 6.9% | +213,972 | New | +$12.4M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.7M | 5.98% | +213,783 | New | +$10.7M |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.86M | 4.94% | 138,635 -364 | -0.3% | -$23.3K |
|
|
7
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $5.57M | 3.1% | +71,396 | New | +$5.57M |
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.42M | 3.02% | +37,109 | New | +$5.42M |
|
9
Schlumberger
SLB
$55B
| $4.04M | 2.25% | 75,652 -225 | -0.3% | -$12K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.88M | 2.17% | 28,594 -162 | -0.6% | -$22K |
|
11
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.61M | 2.01% | +32,234 | New | +$3.61M |
|
12
Costco
COST
$418B
| $3.52M | 1.96% | +7,704 | New | +$3.52M |
|
13
NOV
NOV
$4.94B
| $3.31M | 1.85% | 158,589 -538 | -0.3% | -$11.2K |
|
14
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.31M | 1.85% | +24,372 | New | +$3.31M |
|
15
Devon Energy
DVN
$22.9B
| $2.97M | 1.65% | 48,249 +178 | +0.4% | +$10.9K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 1.53% | 8,908 -24 | -0.3% | -$7.41K |
|
17
Walmart
WMT
$774B
| $2.68M | 1.49% | 18,884 +3,642 | +24% | +$516K |
|
18
Exxon Mobil
XOM
$487B
| $2.37M | 1.32% | 21,472 -105 | -0.5% | -$11.6K |
|
19
Vulcan Materials
VMC
$38.5B
| $2.33M | 1.3% | 13,289 -28 | -0.2% | -$4.9K |
|
20
The Mosaic Company
MOS
$10.6B
| $2.23M | 1.25% | 50,939 -167 | -0.3% | -$7.33K |
|
21
Dow Inc
DOW
$17.5B
| $2.13M | 1.19% | 42,350 -21 | -0% | -$1.06K |
|
22
Chevron
CVX
$324B
| $2.13M | 1.19% | 11,850 -48 | -0.4% | -$8.62K |
|
23
RTX Corp
RTX
$212B
| $2.1M | 1.17% | 20,834 -121 | -0.6% | -$12.2K |
|
24
Coca-Cola
KO
$297B
| $2.09M | 1.16% | 32,835 -127 | -0.4% | -$8.08K |
|
25
FedEx
FDX
$54.5B
| $2.04M | 1.14% | 11,754 +6 | +0.1% | +$1.04K |
|