DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+6.71%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$183M
AUM Growth
+$183M
(+2.3%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
70
New
14
Increased
18
Reduced
17
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$23.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15M |
| 3 |
ProShares Short QQQ
PSQ
|
$10.3M |
| 4 |
Chevron
CVX
|
$3.45M |
| 5 |
Microsoft
MSFT
|
$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 8.84% |
| 2 | Financials | 6.53% |
| 3 | Energy | 6.17% |
| 4 | Technology | 4.91% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $23.9M | 13.05% | 261,864 +360 | +0.1% | +$32.9K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $20.8M | 11.34% | +255,901 | New | +$20.8M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.5M | 7.38% | 192,215 +170 | +0.1% | +$12K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.4M | 7.31% | 98,294 +26,637 | +37% | +$3.63M |
|
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $9.4M | 5.13% | +258,672 | New | +$9.4M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $7.53M | 4.11% | +70,078 | New | +$7.53M |
|
7
iShares US Medical Devices ETF
IHI
$4.33B
| $5.36M | 2.93% | +99,367 | New | +$5.36M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $4.68M | 2.55% | +179,198 | New | +$4.68M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.88M | 2.11% | 69,066 +76 | +0.1% | +$4.27K |
|
10
Hershey
HSY
$37.3B
| $3.84M | 2.1% | +20,619 | New | +$3.84M |
|
11
Amazon
AMZN
$2.44T
| $3.84M | 2.09% | 25,249 -1,858 | -7% | -$282K |
|
12
Devon Energy
DVN
$22.9B
| $3.83M | 2.09% | +84,457 | New | +$3.83M |
|
13
iShares Gold Trust
IAU
$50.6B
| $3.81M | 2.08% | +97,611 | New | +$3.81M |
|
14
Exxon Mobil
XOM
$487B
| $3.8M | 2.07% | 38,010 +1,902 | +5% | +$190K |
|
15
SPDR Gold Trust
GLD
$107B
| $3.75M | 2.05% | 19,618 -5 | -0% | -$956 |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $3.56M | 1.94% | 147,307 +8,322 | +6% | +$201K |
|
17
Texas Instruments
TXN
$184B
| $3.55M | 1.94% | 20,853 +95 | +0.5% | +$16.2K |
|
18
United Parcel Service
UPS
$74.1B
| $3.45M | 1.88% | 21,965 +106 | +0.5% | +$16.7K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.21M | 1.75% | 9,000 +11 | +0.1% | +$3.92K |
|
20
Walmart
WMT
$774B
| $3.11M | 1.7% | 19,743 +46 | +0.2% | +$7.25K |
|
21
TJX Companies
TJX
$152B
| $2.9M | 1.58% | +30,957 | New | +$2.9M |
|
22
Starbucks
SBUX
$100B
| $2.76M | 1.51% | 28,790 +28,584 | +13,876% | +$2.74M |
|
23
Fox Class A
FOXA
$26.6B
| $2.75M | 1.5% | +92,757 | New | +$2.75M |
|
24
Linde
LIN
$224B
| $2.75M | 1.5% | +6,700 | New | +$2.75M |
|
25
Chewy
CHWY
$16.9B
| $2.67M | 1.46% | +112,909 | New | +$2.67M |
|