DWS

Discipline Wealth Solutions Portfolio holdings

AUM $379M
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$3.02M
3
+$1.98M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.8M
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.8M

Top Sells

1
+$1.79M
2
+$409K
3
+$365K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$324K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$143K

Sector Composition

1 Technology 2.89%
2 Financials 0.99%
3 Communication Services 0.6%
4 Consumer Discretionary 0.33%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZECP icon
26
Zacks Earnings Consistent Portfolio ETF
ZECP
$301M
$1.81M 0.69%
56,814
-1,150
MSFT icon
27
Microsoft
MSFT
$3.42T
$1.81M 0.69%
3,644
+943
TILT icon
28
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.9B
$1.81M 0.69%
8,071
+6,303
TLTD icon
29
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$615M
$1.55M 0.59%
18,554
+14,953
SSO icon
30
ProShares Ultra S&P500
SSO
$8.03B
$1.46M 0.56%
29,924
+1,706
VB icon
31
Vanguard Small-Cap ETF
VB
$73.7B
$1.43M 0.55%
6,040
+2,472
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.3B
$1.41M 0.54%
7,232
+3,728
NVDA icon
33
NVIDIA
NVDA
$4.53T
$1.33M 0.51%
8,448
+1,734
SLV icon
34
iShares Silver Trust
SLV
$46.3B
$1.31M 0.5%
39,983
+5,426
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$582B
$1.3M 0.5%
4,279
+1,408
QLD icon
36
ProShares Ultra QQQ
QLD
$10.9B
$1.25M 0.48%
21,320
-514
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.5B
$1.21M 0.46%
19,091
+7,765
JPM icon
38
JPMorgan Chase
JPM
$842B
$1.19M 0.45%
4,097
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.11M 0.43%
13,453
+6,894
TQQQ icon
40
ProShares UltraPro QQQ
TQQQ
$30B
$1.11M 0.42%
26,632
-7,814
SPXL icon
41
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.02B
$959K 0.37%
+5,529
VTV icon
42
Vanguard Value ETF
VTV
$164B
$959K 0.37%
5,425
+1,650
QQQ icon
43
Invesco QQQ Trust
QQQ
$409B
$956K 0.37%
1,733
-40
UDOW icon
44
ProShares UltraPro Dow 30
UDOW
$794M
$839K 0.32%
+17,768
UPRO icon
45
ProShares UltraPro S&P 500
UPRO
$4.8B
$833K 0.32%
+9,111
TNA icon
46
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.03B
$817K 0.31%
+24,362
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$733K 0.28%
+6,894
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.98T
$678K 0.26%
3,850
+52
EFA icon
49
iShares MSCI EAFE ETF
EFA
$73.5B
$676K 0.26%
7,560
+3,948
MUB icon
50
iShares National Muni Bond ETF
MUB
$42.1B
$671K 0.26%
6,423
+2,729
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