DWS

Discipline Wealth Solutions Portfolio holdings

AUM $379M
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.2M
3
+$6.34M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.12M
5
IAU icon
iShares Gold Trust
IAU
+$5.36M

Top Sells

1
+$2.37M
2
+$1.86M
3
+$983K
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$307K
5
SSO icon
ProShares Ultra S&P500
SSO
+$229K

Sector Composition

1 Technology 3.09%
2 Consumer Discretionary 0.83%
3 Financials 0.78%
4 Communication Services 0.69%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$43.7M 11.53%
559,883
+17,974
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$43.3M 11.42%
1,122,928
+164,352
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$72.4B
$22.9M 6.03%
462,494
+21,455
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$185B
$18.8M 4.96%
314,212
+18,368
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$15.1M 3.97%
284,150
+9,261
VOO icon
6
Vanguard S&P 500 ETF
VOO
$800B
$12.3M 3.23%
20,026
+2,048
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$11.9M 3.13%
369,842
+61,300
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$4.45B
$10.5M 2.77%
332,705
+26,548
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$10.1M 2.68%
+210,579
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$9.2M 2.43%
+89,042
HCMT icon
11
Direxion HCM Tactical Enhanced US ETF
HCMT
$590M
$9.17M 2.42%
244,557
-26,226
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$14.5B
$6.44M 1.7%
72,367
+16,761
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$6.12M 1.62%
+119,550
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.8B
$5.79M 1.53%
84,535
+13,929
JANU
15
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$76.5M
$5.59M 1.47%
202,441
+7,020
IAU icon
16
iShares Gold Trust
IAU
$65.5B
$5.36M 1.41%
+73,633
AAPL icon
17
Apple
AAPL
$4.23T
$5.29M 1.4%
20,786
+4,877
DFSV icon
18
Dimensional US Small Cap Value ETF
DFSV
$5.76B
$4.93M 1.3%
154,980
+12,374
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.6B
$4.52M 1.19%
21,662
+8,544
EFO icon
20
ProShares Ultra MSCI EAFE
EFO
$22.3M
$4.18M 1.1%
+70,135
IVV icon
21
iShares Core S&P 500 ETF
IVV
$731B
$3.98M 1.05%
5,947
+891
GLTR icon
22
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$3.27M 0.86%
+19,736
GLD icon
23
SPDR Gold Trust
GLD
$141B
$3.27M 0.86%
9,186
+131
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$3.24M 0.85%
22,231
+17,699
SSUS icon
25
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$3.24M 0.85%
66,981
+13,449
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