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
$108M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$2.18M
3
+$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

1
+$2.99M
2
+$1.3M
3
+$558K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$433K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$386K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,998
1
2