DWS

Discipline Wealth Solutions Portfolio holdings

AUM $210M

AUM

$210M

AUM Growth

-$6.38M (-3%)

Cap. Flow

+$298K

Cap. Flow % of AUM

0.14%

Top 10 Holdings %Top 10 Hldgs %

71.21%

Holding

New

Increased

Reduced

Closed

Top Buys

1	JANU AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF JANU	$4.75M
2	Day Hagan/Ned Davis Research Smart Sector International ETF SSXU	$2.94M
3	Dimensional US Core Equity 2 ETF DFAC	$1.1M
4	iShares Silver Trust SLV	$680K
5	SPDR Gold Trust GLD	$464K

Top Sells

1	Day Hagan/Ned Davis Research Smart Sector ETF SSUS	$2.52M
2	Zacks Earnings Consistent Portfolio ETF ZECP	$1.03M
3	Direxion HCM Tactical Enhanced US ETF HCMT	$945K
4	Vanguard S&P 500 ETF VOO	$810K
5	ProShares Ultra S&P500 SSO	$587K

Sector Composition

1	Technology	2.27%
2	Financials	1.15%
3	Communication Services	0.65%
4	Healthcare	0.38%
5	Consumer Discretionary	0.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Intermediate-Term Bond ETF BIV $23B	$38.5M	18.37%	502,557 -747	-0.2%	-$57.2K
2	2 Dimensional US Core Equity 2 ETF DFAC $33.3B	$30M	14.3%	908,297 +33,226	+4%	+$1.1M
3	3 Vanguard Total International Bond ETF BNDX $65.9B	$19.6M	9.35%	401,087 -8,894	-2%	-$434K
4	4 Vanguard FTSE Developed Markets ETF VEA $160B	$14.3M	6.84%	282,003 +1,241	+0.4%	+$63.1K
5	5 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.2B	$13.2M	6.31%	252,453 -6,677	-3%	-$350K
6	6 Vanguard S&P 500 ETF VOO $665B	$8.3M	3.96%	16,155 -1,576	-9%	-$810K
7	7 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.32B	$7.61M	3.63%	287,523 +3,186	+1%	+$84.3K
8	8 Dimensional International Small Cap ETF DFIS $2.88B	$7.57M	3.61%	293,071 +6,192	+2%	+$160K
9	9 Direxion HCM Tactical Enhanced US ETF HCMT $446M	$5.38M	2.57%	178,043 -31,278	-15%	-$945K
10	JANU 10 AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF JANU $69.1M	$4.75M	2.27%	195,285	New	+$4.75M
11	11 Dimensional US Small Cap ETF DFAS $9.83B	$3.72M	1.77%	62,205 -5,387	-8%	-$322K
12	12 Dimensional US Small Cap Value ETF DFSV $4.59B	$3.56M	1.7%	126,595 -9,987	-7%	-$281K
13	13 Avantis International Small Cap Value ETF AVDV $9.21B	$3.11M	1.48%	44,528 -2,391	-5%	-$167K
14	14 Day Hagan/Ned Davis Research Smart Sector International ETF SSXU $40.1M	$2.94M	1.4%	101,475	New	+$2.94M
15	15 iShares Core S&P 500 ETF IVV $589B	$2.56M	1.22%	4,555 -99	-2%	-$55.6K
16	16 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$2.33M	1.11%	25,383 +1,401	+6%	+$129K
17	17 SPDR Gold Trust GLD $102B	$2.17M	1.03%	7,520 +1,610	+27%	+$464K
18	18 HCM Defender 100 Index ETF QQH $545M	$2.12M	1.01%	36,239 -4,259	-11%	-$249K
19	19 Apple AAPL $2.93T	$2.08M	0.99%	9,375 +1	+0%	+$222
20	20 HCM Defender 500 Index ETF LGH $457M	$2.05M	0.98%	42,357 -5,230	-11%	-$253K
21	21 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$1.83M	0.88%	18,212 +3,492	+24%	+$352K
22	22 Zacks Earnings Consistent Portfolio ETF ZECP $233M	$1.74M	0.83%	57,964 -34,380	-37%	-$1.03M
23	23 Main Sector Rotation ETF SECT $2.02B	$1.71M	0.82%	33,498 -8,531	-20%	-$436K
24	24 Vanguard Short-Term Bond ETF BSV $38.1B	$1.62M	0.77%	20,685 +130	+0.6%	+$10.2K
25	25 ProShares Ultra S&P500 SSO $5.71B	$1.17M	0.56%	14,109 -7,092	-33%	-$587K