DRS

Deane Retirement Strategies Portfolio holdings

AUM $233M
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.9M
3
+$11.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.83M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.04M

Top Sells

1
+$22.2M
2
+$15.1M
3
+$12.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.2M

Sector Composition

1 Financials 6.87%
2 Consumer Discretionary 6.61%
3 Communication Services 5.75%
4 Materials 4.71%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$19.4M 8.69%
385,767
+121,635
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$14.5M 6.48%
143,694
+97,629
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$12.4M 5.56%
+120,498
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$11.9M 5.35%
+209,517
PTLC icon
5
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$11.4M 5.12%
225,249
+225,020
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$11.1M 4.99%
133,497
+2,241
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$11.1M 4.96%
188,190
+3,757
XLU icon
8
Utilities Select Sector SPDR Fund
XLU
$22.5B
$9.25M 4.14%
113,315
+1,834
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$9.04M 4.05%
+24,681
TXN icon
10
Texas Instruments
TXN
$161B
$5.64M 2.53%
27,179
+11,072
CAT icon
11
Caterpillar
CAT
$247B
$5.63M 2.52%
+14,498
DBMF icon
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$5.6M 2.51%
217,648
+216,952
AMZN icon
13
Amazon
AMZN
$2.27T
$5.5M 2.46%
25,044
+395
CTA icon
14
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$5.23M 2.34%
195,651
+195,011
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.06T
$5.2M 2.33%
29,512
+507
ORLY icon
16
O'Reilly Automotive
ORLY
$86.2B
$5.12M 2.29%
56,866
+1,141
VMC icon
17
Vulcan Materials
VMC
$39B
$4.68M 2.1%
17,942
+268
NFLX icon
18
Netflix
NFLX
$510B
$4.6M 2.06%
3,440
+9
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.52M 2.03%
9,307
+284
XOM icon
20
Exxon Mobil
XOM
$479B
$4.44M 1.99%
41,169
+1,239
DHR icon
21
Danaher
DHR
$150B
$4.31M 1.93%
+21,815
IAU icon
22
iShares Gold Trust
IAU
$64.3B
$4.19M 1.88%
67,180
-32,542
CL icon
23
Colgate-Palmolive
CL
$63.9B
$4.14M 1.85%
+45,569
GLD icon
24
SPDR Gold Trust
GLD
$135B
$4.1M 1.83%
13,444
-6,333
NEM icon
25
Newmont
NEM
$99.7B
$4.03M 1.8%
69,195
-62,540
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