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
$539M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.8M
3
+$12.8M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.21M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.12M

Top Sells

1
+$756K
2
+$472K
3
+$427K
4
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$387K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$377K

Sector Composition

1 Technology 2.68%
2 Consumer Discretionary 0.89%
3 Financials 0.67%
4 Communication Services 0.64%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTD icon
51
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$626M
$1.99M 0.37%
21,447
-1,535
BND icon
52
Vanguard Total Bond Market
BND
$151B
$1.94M 0.36%
26,257
+13,875
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$1.92M 0.36%
23,144
+7,482
IVE icon
54
iShares S&P 500 Value ETF
IVE
$50.1B
$1.73M 0.32%
8,134
-2,036
QQQ icon
55
Invesco QQQ Trust
QQQ
$394B
$1.63M 0.3%
2,650
+756
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.62M 0.3%
26,955
-1,223
SSO icon
57
ProShares Ultra S&P500
SSO
$6.65B
$1.54M 0.29%
26,585
+751
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$29.8B
$1.54M 0.29%
21,561
-4,998
JPM icon
59
JPMorgan Chase
JPM
$810B
$1.48M 0.27%
4,578
+481
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.67T
$1.42M 0.26%
4,533
+293
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$1.32M 0.24%
26,623
+6,229
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$1.18M 0.22%
16,000
+10,174
SPYI icon
63
NEOS S&P 500 High Income ETF
SPYI
$7.96B
$1.1M 0.2%
20,965
+3,319
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$133B
$1.06M 0.2%
14,107
+9,624
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$36.7B
$1.04M 0.19%
11,727
+6,628
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.67T
$1M 0.19%
3,201
+48
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$995K 0.18%
1,459
+622
SVOL icon
68
Simplify Volatility Premium ETF
SVOL
$601M
$961K 0.18%
54,700
+9,243
RZV icon
69
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$254M
$960K 0.18%
8,071
-669
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$954K 0.18%
11,962
+4,234
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$944K 0.17%
6,584
+4,207
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$30.5B
$904K 0.17%
10,816
+6,920
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$9.19B
$888K 0.16%
9,819
+6,239
DLS icon
74
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$862K 0.16%
10,641
-1,069
TSLL icon
75
Direxion Daily TSLA Bull 2X Shares
TSLL
$4.76B
$850K 0.16%
44,479
+17,186
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3
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