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
$189M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.41M
3
+$2.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
AAPL icon
Apple
AAPL
+$2.01M

Top Sells

1
+$233K
2
+$204K
3
+$120K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$60K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$25K

Sector Composition

1 Technology 2.25%
2 Financials 1.05%
3 Communication Services 0.76%
4 Consumer Discretionary 0.47%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.2%
4,960
-333
52
$364K 0.19%
+1,323
53
$351K 0.19%
+2,846
54
$348K 0.18%
+1,206
55
$340K 0.18%
+2,367
56
$332K 0.18%
3,973
+1,091
57
$320K 0.17%
+904
58
$314K 0.17%
+1,131
59
$260K 0.14%
+993
60
$247K 0.13%
+18,421
61
$241K 0.13%
+4,495
62
$234K 0.12%
+2,022
63
$227K 0.12%
+4,477
64
$225K 0.12%
2,309
-616
65
$225K 0.12%
+2,231
66
$214K 0.11%
+4,299
67
$214K 0.11%
+3,160
68
$184K 0.1%
+42,933
69
– –
-7,283
70
– –
-4,202
1 2
3