DWS

Discipline Wealth Solutions Portfolio holdings

AUM $539M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.8M
3
+$12.8M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.21M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.12M

Top Sells

1
+$756K
2
+$472K
3
+$427K
4
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$387K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$377K

Sector Composition

1 Technology 2.68%
2 Consumer Discretionary 0.89%
3 Financials 0.67%
4 Communication Services 0.64%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
26
Dimensional International High Profitability ETF
DIHP
$5.53B
$4.66M 0.86%
147,217
+109,354
EFO icon
27
ProShares Ultra MSCI EAFE
EFO
$32.7M
$4.51M 0.84%
70,596
+461
QQH icon
28
HCM Defender 100 Index ETF
QQH
$667M
$4.13M 0.76%
53,328
+13,147
LGH icon
29
HCM Defender 500 Index ETF
LGH
$565M
$3.96M 0.73%
63,900
+16,573
IVV icon
30
iShares Core S&P 500 ETF
IVV
$743B
$3.9M 0.72%
5,696
-251
GLTR icon
31
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.22B
$3.88M 0.72%
18,855
-881
GLD icon
32
SPDR Gold Trust
GLD
$180B
$3.72M 0.69%
9,375
+189
NVDA icon
33
NVIDIA
NVDA
$4.38T
$3.66M 0.68%
19,629
+6,875
VTV icon
34
Vanguard Value ETF
VTV
$169B
$3.51M 0.65%
18,353
+7,097
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$577B
$3.45M 0.64%
10,301
+4,679
SSUS icon
36
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$539M
$3.41M 0.63%
69,905
+2,924
AMZN icon
37
Amazon
AMZN
$2.24T
$3.3M 0.61%
14,293
+6,826
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$3.29M 0.61%
57,420
+39,313
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$3.26M 0.6%
21,946
-285
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$8.17B
$3.05M 0.57%
93,596
+79,721
TQQQ icon
41
ProShares UltraPro QQQ
TQQQ
$26.5B
$2.74M 0.51%
52,062
+12,164
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$2.68M 0.5%
26,743
+255
SLV icon
43
iShares Silver Trust
SLV
$42.6B
$2.59M 0.48%
40,211
+1,055
MSFT icon
44
Microsoft
MSFT
$3T
$2.5M 0.46%
5,172
+831
SPXL icon
45
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.42B
$2.45M 0.46%
11,126
+4,599
TILT icon
46
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.93B
$2.43M 0.45%
9,775
-462
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$2.22M 0.41%
24,252
+2,123
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.08M 0.39%
9,479
+4,622
QLD icon
49
ProShares Ultra QQQ
QLD
$9.67B
$2.07M 0.38%
29,398
+11,038
ZECP icon
50
Zacks Earnings Consistent Portfolio ETF
ZECP
$306M
$2.03M 0.38%
58,342
-330
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