DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+1.73%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$182M
AUM Growth
+$182M
(+0.54%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
74
New
5
Increased
29
Reduced
16
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.25M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.23M |
| 5 |
iShares Select Dividend ETF
DVY
|
$5.32M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$15.8M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.11M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.48M |
| 4 |
ProShares Short S&P500
SH
|
$5.23M |
| 5 |
ProShares Short Russell2000
RWM
|
$3.46M |
Sector Composition
| 1 | Industrials | 5.89% |
| 2 | Energy | 4.76% |
| 3 | Materials | 4.64% |
| 4 | Consumer Staples | 3.99% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $23.2M | 12.73% | 489,535 +1,213 | +0.2% | +$57.5K |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.8M | 9.2% | 182,808 +365 | +0.2% | +$33.5K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16.1M | 8.84% | 279,396 +267,507 | +2,250% | +$15.4M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.9M | 7.09% | 191,632 +107,161 | +127% | +$7.23M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.9M | 5.95% | +105,563 | New | +$10.9M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.5M | 5.21% | 71,601 +167 | +0.2% | +$22.2K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.25M | 5.07% | 147,393 +791 | +0.5% | +$49.7K |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.25M | 3.97% | +75,036 | New | +$7.25M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.38M | 2.95% | 82,255 +831 | +1% | +$54.3K |
|
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $5.32M | 2.92% | +46,946 | New | +$5.32M |
|
11
Costco
COST
$418B
| $4.19M | 2.3% | 7,790 +50 | +0.6% | +$26.9K |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $4.09M | 2.24% | 136,065 +740 | +0.5% | +$22.3K |
|
13
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.81M | 2.09% | 32,650 +207 | +0.6% | +$24.1K |
|
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.79M | 2.08% | 16,111 -30,259 | -65% | -$7.11M |
|
15
SPDR Gold Trust
GLD
$107B
| $3.49M | 1.91% | +19,565 | New | +$3.49M |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.45M | 1.89% | +46,571 | New | +$3.45M |
|
17
Walmart
WMT
$774B
| $3.08M | 1.69% | 19,646 +379 | +2% | +$59.5K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.06M | 1.68% | 8,986 +40 | +0.4% | +$13.6K |
|
19
Vulcan Materials
VMC
$38.5B
| $3.02M | 1.66% | 13,402 +36 | +0.3% | +$8.12K |
|
20
PureCycle Technologies
PCT
$2.57B
| $2.67M | 1.46% | 249,557 +46,575 | +23% | +$498K |
|
21
Rockwell Automation
ROK
$38.6B
| $2.45M | 1.35% | 7,457 +23 | +0.3% | +$7.57K |
|
22
Exxon Mobil
XOM
$487B
| $2.29M | 1.26% | 21,347 -147 | -0.7% | -$15.8K |
|
23
Fastenal
FAST
$57B
| $2.28M | 1.25% | 38,626 +208 | +0.5% | +$12.3K |
|
24
Visa
V
$683B
| $2.05M | 1.12% | 8,619 +110 | +1% | +$26.1K |
|
25
Mastercard
MA
$538B
| $2M | 1.09% | 5,079 +41 | +0.8% | +$16.1K |
|