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
ZECP icon
26
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
$1.81M 0.69%
56,814
-1,150
-2% -$36.7K
MSFT icon
27
Microsoft
MSFT
$3.76T
$1.81M 0.69%
3,644
+943
+35% +$469K
TILT icon
28
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$1.81M 0.69%
8,071
+6,303
+357% +$1.41M
TLTD icon
29
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$1.55M 0.59%
18,554
+14,953
+415% +$1.25M
SSO icon
30
ProShares Ultra S&P500
SSO
$7.13B
$1.46M 0.56%
14,962
+853
+6% +$83.4K
VB icon
31
Vanguard Small-Cap ETF
VB
$65.9B
$1.43M 0.55%
6,040
+2,472
+69% +$586K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$40.9B
$1.41M 0.54%
7,232
+3,728
+106% +$729K
NVDA icon
33
NVIDIA
NVDA
$4.15T
$1.33M 0.51%
8,448
+1,734
+26% +$274K
SLV icon
34
iShares Silver Trust
SLV
$20.2B
$1.31M 0.5%
39,983
+5,426
+16% +$178K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$524B
$1.3M 0.5%
4,279
+1,408
+49% +$428K
QLD icon
36
ProShares Ultra QQQ
QLD
$8.89B
$1.25M 0.48%
10,660
-257
-2% -$30.3K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.21M 0.46%
19,091
+7,765
+69% +$493K
JPM icon
38
JPMorgan Chase
JPM
$824B
$1.19M 0.45%
4,097
– –
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.11M 0.43%
13,453
+6,894
+105% +$571K
TQQQ icon
40
ProShares UltraPro QQQ
TQQQ
$26B
$1.11M 0.42%
13,316
-3,907
-23% -$324K
SPXL icon
41
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$959K 0.37%
+5,529
New +$959K
VTV icon
42
Vanguard Value ETF
VTV
$143B
$959K 0.37%
5,425
+1,650
+44% +$292K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$956K 0.37%
1,733
-40
-2% -$22.1K
UDOW icon
44
ProShares UltraPro Dow 30
UDOW
$708M
$839K 0.32%
+8,884
New +$839K
UPRO icon
45
ProShares UltraPro S&P 500
UPRO
$4.43B
$833K 0.32%
+9,111
New +$833K
TNA icon
46
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$817K 0.31%
+24,362
New +$817K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$733K 0.28%
+6,894
New +$733K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.79T
$678K 0.26%
3,850
+52
+1% +$9.16K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.4B
$676K 0.26%
7,560
+3,948
+109% +$353K
MUB icon
50
iShares National Muni Bond ETF
MUB
$38.6B
$671K 0.26%
6,423
+2,729
+74% +$285K
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