DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+8.51%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$197M
AUM Growth
+$197M
(+7.4%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
89
New
27
Increased
20
Reduced
14
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$10.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.97M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$5.79M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Energy | 8.08% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Financials | 5.75% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.1M | 8.67% | 185,947 -75,917 | -29% | -$6.97M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12M | 6.12% | 251,528 +248,905 | +9,489% | +$11.9M |
|
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $9.48M | 4.81% | 259,084 +412 | +0.2% | +$15.1K |
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $8.27M | 4.2% | +76,447 | New | +$8.27M |
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $8.1M | 4.12% | +80,473 | New | +$8.1M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $7.53M | 3.82% | 70,089 +11 | +0% | +$1.18K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $6.06M | 3.07% | +28,831 | New | +$6.06M |
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.9M | 3% | +20,585 | New | +$5.9M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.16M | 2.62% | 34,161 +27,365 | +403% | +$4.13M |
|
10
Microsoft
MSFT
$3.77T
| $4.82M | 2.45% | 11,449 +9,062 | +380% | +$3.81M |
|
11
Amazon
AMZN
$2.44T
| $4.57M | 2.32% | 25,325 +76 | +0.3% | +$13.7K |
|
12
Exxon Mobil
XOM
$487B
| $4.4M | 2.23% | 37,871 -139 | -0.4% | -$16.1K |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $4.18M | 2.12% | 147,864 +557 | +0.4% | +$15.8K |
|
14
EOG Resources
EOG
$68.2B
| $4.14M | 2.1% | +32,441 | New | +$4.14M |
|
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.11M | 2.09% | 27,872 -70,422 | -72% | -$10.4M |
|
16
iShares Gold Trust
IAU
$50.6B
| $4.08M | 2.07% | 97,277 -334 | -0.3% | -$14K |
|
17
SPDR Gold Trust
GLD
$107B
| $4.02M | 2.04% | 19,547 -71 | -0.4% | -$14.6K |
|
18
Intuitive Surgical
ISRG
$170B
| $4M | 2.03% | +10,016 | New | +$4M |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.97M | 2.01% | +41,848 | New | +$3.97M |
|
20
Arista Networks
ANET
$172B
| $3.96M | 2.01% | 13,644 +6,814 | +100% | +$1.98M |
|
21
iShares US Transportation ETF
IYT
$613M
| $3.95M | 2% | +56,126 | New | +$3.95M |
|
22
Eli Lilly
LLY
$657B
| $3.93M | 2% | +5,057 | New | +$3.93M |
|
23
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $3.92M | 1.99% | +44,781 | New | +$3.92M |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $3.91M | 1.99% | +124,170 | New | +$3.91M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.67M | 1.86% | 8,740 -260 | -3% | -$109K |
|