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DRS

Deane Retirement Strategies Portfolio holdings

AUM $236M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+22.39%
3 Year Est. Return
+64.73%
5 Year Est. Return
+83.9%
10 Year Est. Return
+423.24%
AUM
$182M
AUM Growth
+$976K
Cap. Flow
-$1.42M
Cap. Flow %
-0.78%
Top 10 Hldgs %
63.93%
Holding
74
New
5
Increased
29
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.27M
5
DVY icon
iShares Select Dividend ETF
DVY
+$5.35M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.8M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.52M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.48M
4
SH icon
ProShares Short S&P500
SH
+$5.23M
5
RWM icon
ProShares Short Russell2000
RWM
+$3.46M

Sector Composition

Rank Sector Weight
1 Industrials 5.32%
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 Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.2M 12.73%
489,535
+1,213
+0.2% +$57.8K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16.8M 9.2%
182,808
+365
+0.2% +$33.4K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.1M 8.84%
279,396
+267,507
+2,250% +$15.6M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.9M 7.09%
191,632
+107,161
+127% +$7.27M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.9M 5.95%
+105,563
New +$11M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.5M 5.21%
71,601
+167
+0.2% +$22K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$9.25M 5.07%
147,393
+791
+0.5% +$49.5K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.25M 3.97%
+75,036
New +$7.38M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.38M 2.95%
164,510
+1,662
+1% +$56K
DVY icon
10
iShares Select Dividend ETF
DVY
$24B
$5.32M 2.92%
+46,946
New +$5.35M
COST icon
11
Costco
COST
$415B
$4.19M 2.3%
7,790
+50
+0.6% +$25.3K
GDX icon
12
VanEck Gold Miners ETF
GDX
$23B
$4.09M 2.24%
136,065
+740
+0.5% +$24.1K
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.81M 2.09%
32,650
+207
+0.6% +$23.5K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.79M 2.08%
80,555
-151,295
-65% -$6.52M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$3.49M 1.91%
+19,565
New +$3.59M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.45M 1.89%
+46,571
New +$3.5M
WMT icon
17
Walmart Inc
WMT
$871B
$3.08M 1.69%
58,938
+1,137
+2% +$57.4K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.06M 1.68%
8,986
+40
+0.4% +$13.1K
VMC icon
19
Vulcan Materials
VMC
$36.3B
$3.02M 1.66%
13,402
+36
+0.3% +$6.9K
PCT icon
20
PureCycle Technologies
PCT
$1.17B
$2.67M 1.46%
249,557
+46,575
+23% +$337K
ROK icon
21
Rockwell Automation
ROK
$51.4B
$2.45M 1.35%
7,457
+23
+0.3% +$6.64K
XOM icon
22
ExxonMobil
XOM
$651B
$2.29M 1.26%
21,347
-147
-0.7% -$16K
FAST icon
23
Fastenal
FAST
$54B
$2.28M 1.25%
77,252
+416
+0.5% +$11.4K
V icon
24
Visa
V
$677B
$2.05M 1.12%
8,619
+110
+1% +$25.2K
MA icon
25
Mastercard
MA
$477B
$2M 1.09%
5,079
+41
+0.8% +$15.4K
1
2 3

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Deane Retirement Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Deane Retirement Strategies held 74 positions worth $182M, up 0.54% from $181M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Deane Retirement Strategies's Q2 2023 filing shows 5 new, 29 increased, 16 reduced and 10 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 105,563 shares worth $10.9M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, up from 4.5% a quarter earlier, followed by Energy and Materials.

  • Deane Retirement Strategies's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 105,563 shares worth $10.9M.
  • Deane Retirement Strategies added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $15.6M increase.
  • Deane Retirement Strategies's biggest Q2 2023 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $6.52M.
  • Deane Retirement Strategies fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $15.8M.
  • Deane Retirement Strategies's ten largest holdings make up 64% of its $182M portfolio in Q2 2023.
  • Deane Retirement Strategies opened 5 new positions and closed 10 in Q2 2023.
  • Deane Retirement Strategies's portfolio value rose 0.54% quarter-over-quarter to $182M.

Based on Deane Retirement Strategies's 13F filing for Q2 2023, filed 7 Jul 2023.