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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$152B
$8.86M 0.93%
114,894
+100,787
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$36.3B
$8.82M 0.93%
99,406
+87,679
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$8.25M 0.87%
56,604
+50,020
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$9.07B
$8.1M 0.85%
82,868
+73,049
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$14.5B
$8.08M 0.85%
113,567
+20,917
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.88B
$7.97M 0.84%
235,333
+141,737
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$30.5B
$7.77M 0.82%
94,319
+83,503
DFSV icon
33
Dimensional US Small Cap Value ETF
DFSV
$7.7B
$7.74M 0.81%
220,818
+33,516
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$7.68M 0.81%
153,503
+23,526
QLD icon
35
ProShares Ultra QQQ
QLD
$14.8B
$7.46M 0.79%
122,373
+92,975
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.84B
$7.35M 0.77%
122,314
+64,894
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.39B
$7.3M 0.77%
79,794
+76,065
AAPL icon
38
Apple
AAPL
$4.63T
$7.23M 0.76%
28,475
+3,907
IAU icon
39
iShares Gold Trust
IAU
$69.7B
$6.81M 0.72%
77,256
+3,676
BND icon
40
Vanguard Total Bond Market
BND
$153B
$6.77M 0.71%
91,872
+65,615
JANU
41
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$90.2M
$5.88M 0.62%
215,123
+11,618
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.62M 0.59%
103,905
+92,759
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$5.47M 0.58%
54,348
+27,605
IVV icon
44
iShares Core S&P 500 ETF
IVV
$846B
$4.36M 0.46%
6,671
+975
GLD icon
45
SPDR Gold Trust
GLD
$149B
$4.05M 0.43%
9,404
+29
NVDA icon
46
NVIDIA
NVDA
$5.4T
$3.65M 0.38%
20,908
+1,279
EFO icon
47
ProShares Ultra MSCI EAFE
EFO
$29.6M
$3.61M 0.38%
56,692
-13,904
TQQQ icon
48
ProShares UltraPro QQQ
TQQQ
$41B
$3.32M 0.35%
79,641
+27,579
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$3.32M 0.35%
40,177
+17,033
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$3.09M 0.33%
21,679
-267
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