DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+5.21%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$205M
AUM Growth
+$205M
(+5.3%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
91
New
14
Increased
16
Reduced
29
Closed
18
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.81M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.62M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.41M |
| 3 |
Amazon
AMZN
|
$4.59M |
| 4 |
Eli Lilly
LLY
|
$4.54M |
| 5 |
Broadcom
AVGO
|
$4.16M |
Sector Composition
| 1 | Financials | 7.4% |
| 2 | Technology | 6.94% |
| 3 | Communication Services | 6.69% |
| 4 | Energy | 6.69% |
| 5 | Materials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $16.1M | 7.86% |
+548,553
| New | +$16.1M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16.1M | 7.86% |
+273,248
| New | +$16.1M |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.4M | 6.05% |
251,801
-95
| -0% | -$4.69K |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $12.2M | 5.95% |
121,117
-18,433
| -13% | -$1.86M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.7M | 5.69% |
+185,357
| New | +$11.7M |
|
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $9.84M | 4.8% |
101,989
+101,677
| +32,589% | +$9.81M |
|
|
7
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $9.65M | 4.7% |
115,763
+115,422
| +33,848% | +$9.62M |
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $9.55M | 4.65% |
+47,543
| New | +$9.55M |
|
9
Intuitive Surgical
ISRG
$170B
| $4.88M | 2.38% |
9,953
-64
| -0.6% | -$31.4K |
|
10
iShares Gold Trust
IAU
$50.6B
| $4.73M | 2.31% |
95,182
-529
| -0.6% | -$26.3K |
|
11
SPDR Gold Trust
GLD
$107B
| $4.58M | 2.23% |
18,830
-130
| -0.7% | -$31.6K |
|
12
Walmart
WMT
$774B
| $4.44M | 2.16% |
54,976
-357
| -0.6% | -$28.8K |
|
13
Exxon Mobil
XOM
$487B
| $4.35M | 2.12% |
37,096
-147
| -0.4% | -$17.2K |
|
14
O'Reilly Automotive
ORLY
$88B
| $4.23M | 2.06% |
3,673
-9
| -0.2% | -$10.4K |
|
15
EOG Resources
EOG
$68.2B
| $3.98M | 1.94% |
32,406
-1
| -0% | -$123 |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.96M | 1.93% |
8,613
-30
| -0.3% | -$13.8K |
|
17
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.75M | 1.83% |
155,883
-430
| -0.3% | -$10.3K |
|
18
Netflix
NFLX
$513B
| $3.62M | 1.76% |
5,104
-14
| -0.3% | -$9.93K |
|
19
TJX Companies
TJX
$152B
| $3.59M | 1.75% |
30,559
-228
| -0.7% | -$26.8K |
|
20
Trade Desk
TTD
$26.7B
| $3.57M | 1.74% |
32,592
-153
| -0.5% | -$16.8K |
|
21
Sherwin-Williams
SHW
$91.2B
| $3.55M | 1.73% |
9,313
-35
| -0.4% | -$13.4K |
|
22
Palo Alto Networks
PANW
$127B
| $3.33M | 1.62% |
9,755
-40
| -0.4% | -$13.7K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.31M | 1.61% |
5,781
-1,964
| -25% | -$1.12M |
|
24
US Bancorp
USB
$76B
| $3.2M | 1.56% |
+70,086
| New | +$3.2M |
|
25
Texas Instruments
TXN
$184B
| $3.18M | 1.55% |
15,408
-39
| -0.3% | -$8.06K |
|