DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
-1.08%
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
(-1.8%)
Cap. Flow
-$109K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
75
New
11
Increased
29
Reduced
3
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.7M |
| 2 |
ProShares Short QQQ
PSQ
|
$10.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.23M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$3.72M |
| 5 |
Microsoft
MSFT
|
$3.64M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$9.25M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.25M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$5.38M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Energy | 8.89% |
| 3 | Industrials | 5.65% |
| 4 | Financials | 5% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $24M | 13.4% | 261,504 +78,696 | +43% | +$7.23M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $23.2M | 12.93% | 489,989 +454 | +0.1% | +$21.5K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15M | 8.37% | 185,134 +181,227 | +4,639% | +$14.7M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.4M | 6.9% | 192,045 +413 | +0.2% | +$26.6K |
|
|
5
ProShares Short QQQ
PSQ
$513M
| $10.3M | 5.74% | 943,974 +941,926 | +45,992% | +$10.3M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.23M | 5.15% | 71,657 +56 | +0.1% | +$7.21K |
|
7
Exxon Mobil
XOM
$487B
| $4.25M | 2.37% | 36,108 +14,761 | +69% | +$1.74M |
|
8
Chevron
CVX
$324B
| $4.05M | 2.26% | 24,003 +12,012 | +100% | +$2.03M |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $3.72M | 2.08% | +138,985 | New | +$3.72M |
|
|
10
Microsoft
MSFT
$3.77T
| $3.64M | 2.03% | +11,540 | New | +$3.64M |
|
11
Adobe
ADBE
$151B
| $3.6M | 2.01% | +7,062 | New | +$3.6M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.58M | 2% | +68,990 | New | +$3.58M |
|
13
Amazon
AMZN
$2.44T
| $3.44M | 1.92% | 27,107 +26,767 | +7,873% | +$3.4M |
|
14
United Parcel Service
UPS
$74.1B
| $3.41M | 1.9% | 21,859 +11,047 | +102% | +$1.72M |
|
15
SPDR Gold Trust
GLD
$107B
| $3.37M | 1.88% | 19,623 +58 | +0.3% | +$9.95K |
|
16
Texas Instruments
TXN
$184B
| $3.3M | 1.84% | 20,758 +15,659 | +307% | +$2.49M |
|
17
Walmart
WMT
$774B
| $3.15M | 1.76% | 19,697 +51 | +0.3% | +$8.17K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 1.76% | 8,989 +3 | +0% | +$1.05K |
|
19
Arista Networks
ANET
$172B
| $2.9M | 1.62% | 15,745 +15,737 | +196,713% | +$2.89M |
|
20
Vulcan Materials
VMC
$38.5B
| $2.71M | 1.51% | 13,397 -5 | -0% | -$1.01K |
|
21
Advanced Micro Devices
AMD
$264B
| $2.52M | 1.4% | +24,484 | New | +$2.52M |
|
22
Schlumberger
SLB
$55B
| $2.18M | 1.22% | 37,318 +14 | +0% | +$818 |
|
23
Rockwell Automation
ROK
$38.6B
| $2.13M | 1.19% | 7,463 +6 | +0.1% | +$1.72K |
|
24
Fastenal
FAST
$57B
| $2.11M | 1.18% | 38,626 | – | – |
|
25
Mastercard
MA
$538B
| $2.01M | 1.12% | 5,084 +5 | +0.1% | +$1.98K |
|