DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
-0.97%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$199M
AUM Growth
+$199M
(-3.1%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
86
New
13
Increased
30
Reduced
14
Closed
15
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.39M |
| 3 |
Dow Inc
DOW
|
$5.09M |
| 4 |
Newmont
NEM
|
$4.82M |
| 5 |
Honeywell
HON
|
$3.99M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.7M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.55M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.47M |
| 5 |
EOG Resources
EOG
|
$3.98M |
Sector Composition
| 1 | Communication Services | 9.15% |
| 2 | Financials | 8.02% |
| 3 | Materials | 7.69% |
| 4 | Technology | 7.68% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $20.7M | 10.42% | +237,198 | New | +$20.7M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.4M | 6.24% | 256,023 +4,222 | +2% | +$204K |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $10.7M | 5.39% | 103,786 +1,797 | +2% | +$186K |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.4M | 5.25% | 179,255 -93,993 | -34% | -$5.47M |
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $9.59M | 4.83% | 118,064 +2,301 | +2% | +$187K |
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $9.57M | 4.81% | 95,356 -25,761 | -21% | -$2.58M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.39M | 4.72% | +101,602 | New | +$9.39M |
|
8
Intuitive Surgical
ISRG
$170B
| $5.25M | 2.64% | 10,050 +97 | +1% | +$50.6K |
|
|
9
Dow Inc
DOW
$17.5B
| $5.09M | 2.56% | +126,932 | New | +$5.09M |
|
|
10
Newmont
NEM
$81.7B
| $4.82M | 2.42% | +129,433 | New | +$4.82M |
|
11
iShares Gold Trust
IAU
$50.6B
| $4.8M | 2.42% | 97,050 +1,868 | +2% | +$92.5K |
|
12
SPDR Gold Trust
GLD
$107B
| $4.66M | 2.34% | 19,234 +404 | +2% | +$97.8K |
|
13
Netflix
NFLX
$513B
| $4.58M | 2.3% | 5,136 +32 | +0.6% | +$28.5K |
|
14
Vulcan Materials
VMC
$38.5B
| $4.45M | 2.24% | 17,301 +10,688 | +162% | +$2.75M |
|
15
O'Reilly Automotive
ORLY
$88B
| $4.38M | 2.2% | 3,693 +20 | +0.5% | +$23.7K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.21M | 2.12% | 29,113 +9,561 | +49% | +$1.38M |
|
17
Exxon Mobil
XOM
$487B
| $4.08M | 2.05% | 37,961 +865 | +2% | +$93K |
|
|
18
Honeywell
HON
$139B
| $3.99M | 2.01% | +17,671 | New | +$3.99M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.97M | 2% | 8,765 +152 | +2% | +$68.9K |
|
20
Trade Desk
TTD
$26.7B
| $3.88M | 1.95% | 33,015 +423 | +1% | +$49.7K |
|
21
TJX Companies
TJX
$152B
| $3.74M | 1.88% | 30,993 +434 | +1% | +$52.4K |
|
22
Adobe
ADBE
$151B
| $3.61M | 1.82% | 8,120 +4,426 | +120% | +$1.97M |
|
23
Amazon
AMZN
$2.44T
| $3.45M | 1.74% | 15,736 +15,396 | +4,528% | +$3.38M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.42M | 1.72% | 5,839 +58 | +1% | +$34K |
|
25
US Bancorp
USB
$76B
| $3.38M | 1.7% | 70,753 +667 | +1% | +$31.9K |
|