DWS

Discipline Wealth Solutions Portfolio holdings

AUM $261M
This Quarter Return
+7.32%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
100%
Top 10 Hldgs %
89.32%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$21.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$16M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$13.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.85M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$206K 0.21%
+5,199
New +$206K
1
2