DWS

Discipline Wealth Solutions Portfolio holdings

AUM $950M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$30M
3
+$29.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$24.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.4M

Top Sells

1
+$1.12M
2
+$954K
3
+$715K
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$710K
5
SSO icon
ProShares Ultra S&P500
SSO
+$658K

Sector Composition

1 Technology 1.56%
2 Financials 0.59%
3 Consumer Discretionary 0.48%
4 Communication Services 0.37%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$90.7M 9.55%
2,333,696
+733,307
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$56.3M 5.92%
728,902
+98,573
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$34.8B
$51.6M 5.44%
237,724
+150,327
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$136B
$38.5M 4.05%
387,815
+233,592
HCMT icon
5
Direxion HCM Tactical Enhanced US ETF
HCMT
$528M
$37.2M 3.92%
1,057,983
+794,616
VB icon
6
Vanguard Small-Cap ETF
VB
$76.9B
$34.9M 3.67%
133,155
+91,409
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
$33.9M 3.57%
528,729
+157,316
VOO icon
8
Vanguard S&P 500 ETF
VOO
$893B
$32.9M 3.46%
55,038
+29,740
DFIS icon
9
Dimensional International Small Cap ETF
DFIS
$5.71B
$32.4M 3.41%
961,790
+370,307
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$78.2B
$28.8M 3.03%
599,763
+64,924
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$26.9M 2.83%
755,893
+449,654
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$11.3B
$26.4M 2.78%
717,922
+424,158
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.5B
$23.2M 2.44%
295,424
+171,502
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$612B
$21.6M 2.27%
67,253
+56,952
VTV icon
15
Vanguard Value ETF
VTV
$170B
$19.9M 2.09%
101,412
+83,059
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$18.9B
$19.1M 2.01%
191,520
+74,592
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$18M 1.9%
342,522
+21,979
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29B
$16.5M 1.73%
281,084
+177,879
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$16.3M 1.72%
472,869
+48,655
DFSD icon
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51B
$12.7M 1.34%
265,210
+42,255
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$12.4M 1.31%
120,138
+24,355
QQH icon
22
HCM Defender 100 Index ETF
QQH
$678M
$10.9M 1.15%
156,159
+102,831
DIHP icon
23
Dimensional International High Profitability ETF
DIHP
$5.84B
$10.8M 1.14%
336,117
+188,900
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$10.5M 1.1%
139,436
+123,436
LGH icon
25
HCM Defender 500 Index ETF
LGH
$546M
$10.2M 1.08%
179,545
+115,645
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