DWS

Discipline Wealth Solutions Portfolio holdings

AUM $261M
1-Year Est. Return 10.16%
This Quarter Est. Return
1 Year Est. Return
+10.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$3.02M
3
+$1.98M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.8M
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.8M

Top Sells

1
+$1.79M
2
+$409K
3
+$365K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$324K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$143K

Sector Composition

1 Technology 2.89%
2 Financials 0.99%
3 Communication Services 0.6%
4 Consumer Discretionary 0.33%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$41.9M 16.05%
541,909
+39,352
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$34.4M 13.16%
958,576
+50,279
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$69.8B
$21.8M 8.36%
441,039
+39,952
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$16.9M 6.46%
295,844
+13,841
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$14.5M 5.55%
274,889
+22,436
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$10.2M 3.91%
17,978
+1,823
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$9.16M 3.51%
308,542
+21,019
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$3.95B
$9.14M 3.5%
306,157
+13,086
HCMT icon
9
Direxion HCM Tactical Enhanced US ETF
HCMT
$559M
$8.82M 3.38%
270,783
+92,740
JANU
10
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78.5M
$5.09M 1.95%
195,421
+136
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.5M 1.72%
70,606
+8,401
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$12.4B
$4.41M 1.69%
55,606
+11,078
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$4.2M 1.61%
142,606
+16,011
AAPL icon
14
Apple
AAPL
$3.74T
$3.26M 1.25%
15,909
+6,534
SSXU icon
15
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$37.6M
$3.22M 1.23%
101,317
-158
IVV icon
16
iShares Core S&P 500 ETF
IVV
$660B
$3.14M 1.2%
5,056
+501
GLD icon
17
SPDR Gold Trust
GLD
$135B
$2.76M 1.06%
9,055
+1,535
QQH icon
18
HCM Defender 100 Index ETF
QQH
$670M
$2.61M 1%
38,672
+2,433
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$39B
$2.58M 0.99%
32,803
+12,118
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31B
$2.56M 0.98%
13,118
+8,026
SSUS icon
21
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$568M
$2.41M 0.92%
53,532
+40,047
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.34M 0.89%
23,205
+4,993
LGH icon
23
HCM Defender 500 Index ETF
LGH
$565M
$2.27M 0.87%
41,754
-603
SECT icon
24
Main Sector Rotation ETF
SECT
$2.32B
$1.91M 0.73%
32,845
-653
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.82M 0.7%
18,389
+7,133
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