We are live on ! Find out more
DWS

Discipline Wealth Solutions Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+20.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.83M
Cap. Flow
+$5.33M
Cap. Flow %
4.93%
Top 10 Hldgs %
94.96%
Holding
26
New
–
Increased
10
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.18M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$846K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$548K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.99M
2
BND icon
Vanguard Total Bond Market
BND
+$1.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$558K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$433K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$386K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$155B
– –
-5,998
Closed -$342K
1
2

Similar funds

SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return

Discipline Wealth Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Discipline Wealth Solutions held 26 positions worth $108M, up 7.8% from $100M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Discipline Wealth Solutions deployed $5.33M of net new capital in Q1 2024, adding to 10 existing holdings.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.99M trimmed.

  • Discipline Wealth Solutions added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $7.5M increase.
  • Discipline Wealth Solutions's biggest Q1 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.99M.
  • Discipline Wealth Solutions fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2024, selling an estimated $558K.
  • Discipline Wealth Solutions's ten largest holdings make up 95% of its $108M portfolio in Q1 2024.
  • Discipline Wealth Solutions opened 0 new positions and closed 6 in Q1 2024.
  • Discipline Wealth Solutions's portfolio value rose 7.8% quarter-over-quarter to $108M.

Based on Discipline Wealth Solutions's 13F filing for Q1 2024, filed 3 May 2024.