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DRS

Deane Retirement Strategies Portfolio holdings

AUM $236M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+22.39%
3 Year Est. Return
+64.73%
5 Year Est. Return
+83.9%
10 Year Est. Return
+423.24%
AUM
$210M
AUM Growth
+$11M
Cap. Flow
+$8.19M
Cap. Flow %
3.9%
Top 10 Hldgs %
57.42%
Holding
78
New
7
Increased
38
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$12.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.81M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.71M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.27M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.54M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.95M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.21M
5
HON icon
Honeywell
HON
+$3.99M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$22.2M 10.59%
244,245
+7,047
+3% +$627K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$15.1M 7.17%
157,879
+56,277
+55% +$5.27M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.2M 6.28%
264,132
+8,109
+3% +$398K
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$12.7M 6.04%
+178,253
New +$12.3M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$11.2M 5.35%
+184,958
New +$11.1M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.8M 5.16%
184,433
+5,178
+3% +$302K
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$10.2M 4.88%
124,102
+6,038
+5% +$505K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$9.93M 4.73%
+131,256
New +$9.81M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$8.79M 4.19%
+222,962
New +$8.71M
NEM icon
10
Newmont
NEM
$98.2B
$6.36M 3.03%
131,735
+2,302
+2% +$101K
IAU icon
11
iShares Gold Trust
IAU
$63.3B
$5.88M 2.8%
99,722
+2,672
+3% +$145K
GLD icon
12
SPDR Gold Trust
GLD
$132B
$5.69M 2.71%
19,777
+543
+3% +$144K
ORLY icon
13
O'Reilly Automotive
ORLY
$75.3B
$5.32M 2.53%
55,725
+330
+0.6% +$28.7K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.8M 2.29%
9,023
+258
+3% +$125K
XOM icon
15
ExxonMobil
XOM
$640B
$4.75M 2.26%
39,930
+1,969
+5% +$218K
AMZN icon
16
Amazon
AMZN
$2.49T
$4.69M 2.24%
24,649
+8,913
+57% +$1.93M
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$4.64M 2.21%
46,065
-49,291
-52% -$4.95M
DOW icon
18
Dow Inc
DOW
$20.8B
$4.55M 2.17%
130,270
+3,338
+3% +$128K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$4.48M 2.14%
29,005
+11,201
+63% +$2.03M
VMC icon
20
Vulcan Materials
VMC
$36.9B
$4.12M 1.97%
17,674
+373
+2% +$94.7K
TJX icon
21
TJX Companies
TJX
$172B
$3.86M 1.84%
31,694
+701
+2% +$85.1K
CVX icon
22
Chevron
CVX
$382B
$3.67M 1.75%
21,960
+447
+2% +$70K
NFLX icon
23
Netflix
NFLX
$295B
$3.2M 1.52%
34,310
-17,050
-33% -$1.62M
USB icon
24
US Bancorp
USB
$98.7B
$3.05M 1.45%
72,169
+1,416
+2% +$65.3K
AXP icon
25
American Express
AXP
$228B
$3.02M 1.44%
11,229
+246
+2% +$72.7K
1
2 3 4

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Deane Retirement Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Deane Retirement Strategies held 78 positions worth $210M, up 5.5% from $199M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Deane Retirement Strategies deployed $8.19M of net new capital in Q1 2025, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 178,253 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $10.5M trimmed.

  • Deane Retirement Strategies's largest Q1 2025 buy was Vanguard World Funds Extended Duration ETF: 178,253 shares worth $12.7M.
  • Deane Retirement Strategies added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $5.27M increase.
  • Deane Retirement Strategies's biggest Q1 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $10.5M.
  • Deane Retirement Strategies fully exited Johnson & Johnson in Q1 2025, selling an estimated $4.21M.
  • Deane Retirement Strategies's ten largest holdings make up 57% of its $210M portfolio in Q1 2025.
  • Deane Retirement Strategies opened 7 new positions and closed 7 in Q1 2025.
  • Deane Retirement Strategies's portfolio value rose 5.5% quarter-over-quarter to $210M.

Based on Deane Retirement Strategies's 13F filing for Q1 2025, filed 14 Apr 2025.