DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+3.79%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$210M
AUM Growth
+$210M
(+5.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
78
New
7
Increased
38
Reduced
13
Closed
7
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$12.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.93M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$8.79M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.37M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.61M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.96M |
| 3 |
Intuitive Surgical
ISRG
|
$4.96M |
| 4 |
Johnson & Johnson
JNJ
|
$4.21M |
| 5 |
Honeywell
HON
|
$3.99M |
Sector Composition
| 1 | Financials | 7.86% |
| 2 | Materials | 7.57% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Communication Services | 6% |
| 5 | Energy | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $22.2M | 10.59% | 244,245 +7,047 | +3% | +$641K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15.1M | 7.17% | 157,879 +56,277 | +55% | +$5.37M |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.2M | 6.28% | 264,132 +8,109 | +3% | +$405K |
|
|
4
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $12.7M | 6.04% | +178,253 | New | +$12.7M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.2M | 5.35% | +184,958 | New | +$11.2M |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.8M | 5.16% | 184,433 +5,178 | +3% | +$304K |
|
7
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $10.2M | 4.88% | 124,102 +6,038 | +5% | +$498K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.93M | 4.73% | +131,256 | New | +$9.93M |
|
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.79M | 4.19% | +111,481 | New | +$8.79M |
|
10
Newmont
NEM
$81.7B
| $6.36M | 3.03% | 131,735 +2,302 | +2% | +$111K |
|
11
iShares Gold Trust
IAU
$50.6B
| $5.88M | 2.8% | 99,722 +2,672 | +3% | +$157K |
|
12
SPDR Gold Trust
GLD
$107B
| $5.69M | 2.71% | 19,777 +543 | +3% | +$156K |
|
13
O'Reilly Automotive
ORLY
$88B
| $5.32M | 2.53% | 3,715 +22 | +0.6% | +$31.5K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.8M | 2.29% | 9,023 +258 | +3% | +$137K |
|
15
Exxon Mobil
XOM
$487B
| $4.75M | 2.26% | 39,930 +1,969 | +5% | +$234K |
|
16
Amazon
AMZN
$2.44T
| $4.69M | 2.24% | 24,649 +8,913 | +57% | +$1.7M |
|
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.64M | 2.21% | 46,065 -49,291 | -52% | -$4.96M |
|
18
Dow Inc
DOW
$17.5B
| $4.55M | 2.17% | 130,270 +3,338 | +3% | +$116K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.48M | 2.14% | 29,005 +11,201 | +63% | +$1.73M |
|
20
Vulcan Materials
VMC
$38.5B
| $4.12M | 1.97% | 17,674 +373 | +2% | +$87K |
|
21
TJX Companies
TJX
$152B
| $3.86M | 1.84% | 31,694 +701 | +2% | +$85.3K |
|
22
Chevron
CVX
$324B
| $3.67M | 1.75% | 21,960 +447 | +2% | +$74.8K |
|
23
Netflix
NFLX
$513B
| $3.2M | 1.52% | 3,431 -1,705 | -33% | -$1.59M |
|
24
US Bancorp
USB
$76B
| $3.05M | 1.45% | 72,169 +1,416 | +2% | +$59.8K |
|
25
American Express
AXP
$231B
| $3.02M | 1.44% | 11,229 +246 | +2% | +$66.1K |
|