DWS

Discipline Wealth Solutions Portfolio holdings

AUM $261M
This Quarter Return
+2.89%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$5.43M
Cap. Flow %
5.03%
Top 10 Hldgs %
94.96%
Holding
26
New
–
Increased
10
Reduced
10
Closed
6

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.43M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.29M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$875K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$565K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.98M
2
BND icon
Vanguard Total Bond Market
BND
$1.29M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$558K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$455K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$384K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$101B
– –
-5,998
Closed -$342K
1
2