DWS

Discipline Wealth Solutions Portfolio holdings

AUM $261M
This Quarter Return
+7.24%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$37.8M
Cap. Flow %
14.47%
Top 10 Hldgs %
65.83%
Holding
94
New
21
Increased
43
Reduced
15
Closed
2

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.04M
2
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
$3.02M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.79M
2
IAU icon
iShares Gold Trust
IAU
$409K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$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 Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$41.9M 16.05% 541,909 +39,352 +8% +$3.04M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$34.4M 13.16% 958,576 +50,279 +6% +$1.8M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$21.8M 8.36% 441,039 +39,952 +10% +$1.98M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.9M 6.46% 295,844 +13,841 +5% +$789K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$14.5M 5.55% 274,889 +22,436 +9% +$1.18M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$10.2M 3.91% 17,978 +1,823 +11% +$1.04M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$9.16M 3.51% 308,542 +21,019 +7% +$624K
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$3.83B
$9.14M 3.5% 306,157 +13,086 +4% +$390K
HCMT icon
9
Direxion HCM Tactical Enhanced US ETF
HCMT
$508M
$8.82M 3.38% 270,783 +92,740 +52% +$3.02M
JANU
10
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$76.4M
$5.09M 1.95% 195,421 +136 +0.1% +$3.54K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.5M 1.72% 70,606 +8,401 +14% +$535K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.41M 1.69% 55,606 +11,078 +25% +$878K
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$4.2M 1.61% 142,606 +16,011 +13% +$471K
AAPL icon
14
Apple
AAPL
$3.45T
$3.26M 1.25% 15,909 +6,534 +70% +$1.34M
SSXU icon
15
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$41.3M
$3.22M 1.23% 101,317 -158 -0.2% -$5.02K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$3.14M 1.2% 5,056 +501 +11% +$311K
GLD icon
17
SPDR Gold Trust
GLD
$107B
$2.76M 1.06% 9,055 +1,535 +20% +$468K
QQH icon
18
HCM Defender 100 Index ETF
QQH
$616M
$2.61M 1% 38,672 +2,433 +7% +$164K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.58M 0.99% 32,803 +12,118 +59% +$954K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.56M 0.98% 13,118 +8,026 +158% +$1.57M
SSUS icon
21
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$2.41M 0.92% 53,532 +40,047 +297% +$1.8M
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$2.34M 0.89% 23,205 +4,993 +27% +$503K
LGH icon
23
HCM Defender 500 Index ETF
LGH
$520M
$2.27M 0.87% 41,754 -603 -1% -$32.8K
SECT icon
24
Main Sector Rotation ETF
SECT
$2.2B
$1.91M 0.73% 32,845 -653 -2% -$37.9K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.82M 0.7% 18,389 +7,133 +63% +$708K
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