DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+3.05%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$195M
AUM Growth
+$195M
(-1%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
96
New
21
Increased
16
Reduced
27
Closed
17
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.92M |
| 2 |
Broadcom
AVGO
|
$4.16M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.88M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$3.66M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$3.53M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.27M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.53M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.06M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.9M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$4.18M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Healthcare | 7.45% |
| 3 | Energy | 7.18% |
| 4 | Communication Services | 6.95% |
| 5 | Industrials | 6.87% |
| 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 | 8.75% |
186,079
+132
| +0.1% | +$12.1K |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $14M | 7.17% |
139,550
+59,077
| +73% | +$5.92M |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.2M | 6.24% |
251,896
+368
| +0.1% | +$17.8K |
|
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $9.41M | 4.83% |
259,483
+399
| +0.2% | +$14.5K |
|
5
Amazon
AMZN
$2.44T
| $4.82M | 2.47% |
24,976
-349
| -1% | -$67.4K |
|
6
Arista Networks
ANET
$172B
| $4.74M | 2.43% |
13,565
-79
| -0.6% | -$27.6K |
|
7
Eli Lilly
LLY
$657B
| $4.54M | 2.33% |
5,048
-9
| -0.2% | -$8.1K |
|
8
Intuitive Surgical
ISRG
$170B
| $4.43M | 2.27% |
10,017
+1
| +0% | +$442 |
|
9
Exxon Mobil
XOM
$487B
| $4.28M | 2.2% |
37,243
-628
| -2% | -$72.2K |
|
10
iShares Gold Trust
IAU
$50.6B
| $4.2M | 2.16% |
95,711
-1,566
| -2% | -$68.7K |
|
|
11
Broadcom
AVGO
$1.4T
| $4.16M | 2.14% |
+2,609
| New | +$4.16M |
|
12
Adobe
ADBE
$151B
| $4.13M | 2.12% |
7,452
+2,694
| +57% | +$1.49M |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $4.1M | 2.1% |
121,647
-2,523
| -2% | -$85.1K |
|
14
SPDR Gold Trust
GLD
$107B
| $4.07M | 2.09% |
18,960
-587
| -3% | -$126K |
|
15
EOG Resources
EOG
$68.2B
| $4.06M | 2.08% |
32,407
-34
| -0.1% | -$4.25K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.88M | 1.99% |
+7,745
| New | +$3.88M |
|
17
O'Reilly Automotive
ORLY
$88B
| $3.88M | 1.99% |
3,682
+1,944
| +112% | +$2.05M |
|
18
Walmart
WMT
$774B
| $3.74M | 1.92% |
55,333
-1,312
| -2% | -$88.6K |
|
19
Textron
TXT
$14.3B
| $3.69M | 1.89% |
43,072
+12,490
| +41% | +$1.07M |
|
|
20
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.66M | 1.88% |
+156,313
| New | +$3.66M |
|
|
21
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.53M | 1.81% |
+59,872
| New | +$3.53M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.51M | 1.8% |
8,643
-97
| -1% | -$39.4K |
|
23
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $3.49M | 1.79% |
+94,935
| New | +$3.49M |
|
24
Netflix
NFLX
$513B
| $3.44M | 1.76% |
5,118
+4
| +0.1% | +$2.69K |
|
25
TJX Companies
TJX
$152B
| $3.39M | 1.74% |
30,787
-183
| -0.6% | -$20.1K |
|