DWS

Discipline Wealth Solutions Portfolio holdings

AUM $261M
This Quarter Return
-1.45%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$27.9M
Cap. Flow %
12.93%
Top 10 Hldgs %
69.85%
Holding
83
New
15
Increased
36
Reduced
15
Closed
7

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.19M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$3.17M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.99M
4
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
$2.81M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
$1.97M

Top Sells

1
QVOY icon
Q3 All-Season Active Rotation ETF
QVOY
$1.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$495K
3
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$399K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$364K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$350K

Sector Composition

1 Technology 2.47%
2 Financials 1.06%
3 Communication Services 0.74%
4 Consumer Discretionary 0.45%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TILT icon
51
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$517K 0.24%
2,392
+6
+0.3% +$1.3K
V icon
52
Visa
V
$681B
$446K 0.21%
1,412
+89
+7% +$28.1K
SCHH icon
53
Schwab US REIT ETF
SCHH
$8.24B
$428K 0.2%
+20,345
New +$428K
TSLA icon
54
Tesla
TSLA
$1.08T
$401K 0.19%
993
– –
MUB icon
55
iShares National Muni Bond ETF
MUB
$38.6B
$401K 0.19%
+3,762
New +$401K
BND icon
56
Vanguard Total Bond Market
BND
$133B
$385K 0.18%
5,348
-775
-13% -$55.7K
IAU icon
57
iShares Gold Trust
IAU
$52.2B
$382K 0.18%
+7,709
New +$382K
MUNI icon
58
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$364K 0.17%
+7,039
New +$364K
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$357K 0.17%
+9,019
New +$357K
IWC icon
60
iShares Micro-Cap ETF
IWC
$899M
$348K 0.16%
2,672
-174
-6% -$22.7K
EA icon
61
Electronic Arts
EA
$42B
$346K 0.16%
2,367
– –
TLTD icon
62
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$345K 0.16%
5,007
+47
+0.9% +$3.24K
CB icon
63
Chubb
CB
$111B
$333K 0.15%
1,206
– –
SLV icon
64
iShares Silver Trust
SLV
$20.2B
$332K 0.15%
+12,608
New +$332K
TSM icon
65
TSMC
TSM
$1.2T
$323K 0.15%
+1,635
New +$323K
ACN icon
66
Accenture
ACN
$158B
$318K 0.15%
904
– –
ROM icon
67
ProShares Ultra Technology
ROM
$761M
$301K 0.14%
+4,320
New +$301K
MSTR icon
68
Strategy Inc Common Stock Class A
MSTR
$93.6B
$297K 0.14%
+1,027
New +$297K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$33B
$293K 0.14%
5,810
+1,333
+30% +$67.1K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$65.4B
$282K 0.13%
3,732
-241
-6% -$18.2K
DTE icon
71
DTE Energy
DTE
$28.1B
$271K 0.13%
+2,246
New +$271K
DHR icon
72
Danaher
DHR
$143B
$260K 0.12%
1,131
– –
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$250K 0.12%
19,262
+841
+5% +$10.9K
BRRR icon
74
Coinshares Bitcoin ETF Common Shares of Beneficial Interest
BRRR
$1.27M
$235K 0.11%
+8,869
New +$235K
POST icon
75
Post Holdings
POST
$6.03B
$231K 0.11%
2,022
– –
1 2
3
4