DRS

Deane Retirement Strategies Portfolio holdings

AUM $242M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
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
+$11.2M
3
+$11M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.81M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.13M

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
1
$19.4M 8.69%
385,767
+121,635
2
$14.5M 6.48%
143,694
+97,629
3
$12.4M 5.56%
+120,498
4
$11.9M 5.35%
+209,517
5
$11.4M 5.12%
225,249
+225,020
6
$11.1M 4.99%
133,497
+2,241
7
$11.1M 4.96%
188,190
+3,757
8
$9.25M 4.14%
226,630
+3,668
9
$9.04M 4.05%
+24,681
10
$5.64M 2.53%
27,179
+11,072
11
$5.63M 2.52%
+14,498
12
$5.6M 2.51%
217,648
+216,952
13
$5.5M 2.46%
25,044
+395
14
$5.23M 2.34%
195,651
+195,011
15
$5.2M 2.33%
29,512
+507
16
$5.12M 2.29%
56,866
+1,141
17
$4.68M 2.1%
17,942
+268
18
$4.6M 2.06%
34,400
+90
19
$4.52M 2.03%
9,307
+284
20
$4.44M 1.99%
41,169
+1,239
21
$4.31M 1.93%
+21,815
22
$4.19M 1.88%
67,180
-32,542
23
$4.14M 1.85%
+45,569
24
$4.1M 1.83%
13,444
-6,333
25
$4.03M 1.8%
69,195
-62,540
1
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