DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+2.29%
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
(+1.1%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
83
New
14
Increased
32
Reduced
11
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$15.8M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.47M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.65M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.54M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$5.51M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.74M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.57M |
Sector Composition
| 1 | Energy | 7.41% |
| 2 | Materials | 7.4% |
| 3 | Industrials | 4.93% |
| 4 | Consumer Staples | 3.68% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $23.3M | 12.87% | 488,322 +7,262 | +2% | +$347K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.8M | 9.23% | 182,443 -62,521 | -26% | -$5.74M |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $15.8M | 8.72% | +143,133 | New | +$15.8M |
|
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.47M | 5.22% | +46,370 | New | +$9.47M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.24M | 5.1% | 71,434 +42,840 | +150% | +$5.54M |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.14M | 5.04% | 146,602 +7,967 | +6% | +$497K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.65M | 3.11% | +84,471 | New | +$5.65M |
|
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.51M | 3.04% | +81,424 | New | +$5.51M |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.48M | 3.02% | 39,419 +2,310 | +6% | +$321K |
|
10
ProShares Short S&P500
SH
$1.25B
| $5.23M | 2.89% | 348,920 +348,690 | +151,604% | +$5.23M |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $4.38M | 2.41% | +135,325 | New | +$4.38M |
|
12
Costco
COST
$418B
| $3.84M | 2.12% | 7,740 +36 | +0.5% | +$17.9K |
|
13
Schlumberger
SLB
$55B
| $3.73M | 2.06% | 76,045 +393 | +0.5% | +$19.3K |
|
14
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.73M | 2.06% | 32,443 +209 | +0.6% | +$24K |
|
15
ProShares Short Russell2000
RWM
$124M
| $3.46M | 1.91% | 144,270 +143,705 | +25,435% | +$3.44M |
|
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.12M | 1.72% | 24,485 +113 | +0.5% | +$14.4K |
|
17
NOV
NOV
$4.94B
| $2.94M | 1.62% | 159,136 +547 | +0.3% | +$10.1K |
|
18
Walmart
WMT
$774B
| $2.84M | 1.56% | 19,267 +383 | +2% | +$56.4K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.76M | 1.52% | 8,946 +38 | +0.4% | +$11.7K |
|
20
Devon Energy
DVN
$22.9B
| $2.47M | 1.36% | 48,784 +535 | +1% | +$27K |
|
21
Exxon Mobil
XOM
$487B
| $2.36M | 1.3% | 21,494 +22 | +0.1% | +$2.41K |
|
22
The Mosaic Company
MOS
$10.6B
| $2.34M | 1.29% | 50,998 +59 | +0.1% | +$2.71K |
|
23
Dow Inc
DOW
$17.5B
| $2.32M | 1.28% | 42,287 -63 | -0.1% | -$3.45K |
|
24
Vulcan Materials
VMC
$38.5B
| $2.29M | 1.26% | 13,366 +77 | +0.6% | +$13.2K |
|
25
Rockwell Automation
ROK
$38.6B
| $2.18M | 1.2% | 7,434 -13 | -0.2% | -$3.81K |
|