DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+5.46%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$223M
AUM Growth
+$223M
(+6.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
83
New
12
Increased
28
Reduced
8
Closed
20
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$11.4M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.83M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.04M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.1M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$12.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $19.4M | 8.69% |
385,767
+121,635
| +46% | +$6.11M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $14.5M | 6.48% |
143,694
+97,629
| +212% | +$9.83M |
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.4M | 5.56% |
+120,498
| New | +$12.4M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.9M | 5.35% |
+209,517
| New | +$11.9M |
|
|
5
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $11.4M | 5.12% |
225,249
+225,020
| +98,262% | +$11.4M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.1M | 4.99% |
133,497
+2,241
| +2% | +$187K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.1M | 4.96% |
188,190
+3,757
| +2% | +$221K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.25M | 4.14% |
113,315
+1,834
| +2% | +$150K |
|
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.04M | 4.05% |
+24,681
| New | +$9.04M |
|
10
Texas Instruments
TXN
$184B
| $5.64M | 2.53% |
27,179
+11,072
| +69% | +$2.3M |
|
11
Caterpillar
CAT
$196B
| $5.63M | 2.52% |
+14,498
| New | +$5.63M |
|
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $5.6M | 2.51% |
217,648
+216,952
| +31,171% | +$5.58M |
|
13
Amazon
AMZN
$2.44T
| $5.5M | 2.46% |
25,044
+395
| +2% | +$86.7K |
|
14
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $5.23M | 2.34% |
195,651
+195,011
| +30,470% | +$5.21M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.2M | 2.33% |
29,512
+507
| +2% | +$89.4K |
|
16
O'Reilly Automotive
ORLY
$88B
| $5.12M | 2.29% |
56,866
+53,151
| +1,431% | +$4.79M |
|
17
Vulcan Materials
VMC
$38.5B
| $4.68M | 2.1% |
17,942
+268
| +2% | +$69.9K |
|
18
Netflix
NFLX
$513B
| $4.6M | 2.06% |
3,440
+9
| +0.3% | +$12K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.52M | 2.03% |
9,307
+284
| +3% | +$138K |
|
20
Exxon Mobil
XOM
$487B
| $4.44M | 1.99% |
41,169
+1,239
| +3% | +$134K |
|
21
Danaher
DHR
$147B
| $4.31M | 1.93% |
+21,815
| New | +$4.31M |
|
22
iShares Gold Trust
IAU
$50.6B
| $4.19M | 1.88% |
67,180
-32,542
| -33% | -$2.03M |
|
23
Colgate-Palmolive
CL
$67.9B
| $4.14M | 1.85% |
+45,569
| New | +$4.14M |
|
24
SPDR Gold Trust
GLD
$107B
| $4.1M | 1.83% |
13,444
-6,333
| -32% | -$1.93M |
|
25
Newmont
NEM
$81.7B
| $4.03M | 1.8% |
69,195
-62,540
| -47% | -$3.64M |
|