DWS

Discipline Wealth Solutions Portfolio holdings

AUM $261M
This Quarter Return
-1%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$2.46M
Cap. Flow %
-1.17%
Top 10 Hldgs %
71.21%
Holding
79
New
3
Increased
16
Reduced
37
Closed
6

Top Buys

1
JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$4.75M
2
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$2.94M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.1M
4
SLV icon
iShares Silver Trust
SLV
$680K
5
GLD icon
SPDR Gold Trust
GLD
$464K

Top Sells

1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$2.52M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
$1.03M
3
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
$945K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$810K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$667K

Sector Composition

1 Technology 2.27%
2 Financials 1.15%
3 Communication Services 0.65%
4 Healthcare 0.38%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.56T
$438K 0.21%
2,803
– –
IAU icon
52
iShares Gold Trust
IAU
$51.8B
$409K 0.2%
6,940
-769
-10% -$45.3K
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.5B
$390K 0.19%
3,694
-68
-2% -$7.17K
MSTR icon
54
Strategy Inc Common Stock Class A
MSTR
$96.9B
$377K 0.18%
1,309
+282
+27% +$81.3K
TBLL icon
55
Invesco Short Term Treasury ETF
TBLL
$2.18B
$366K 0.17%
3,464
-1,999
-37% -$211K
VNQI icon
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$365K 0.17%
9,019
– –
CB icon
57
Chubb
CB
$110B
$364K 0.17%
1,206
– –
TILT icon
58
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
$364K 0.17%
1,768
-624
-26% -$128K
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$355K 0.17%
6,893
-146
-2% -$7.53K
EA icon
60
Electronic Arts
EA
$42.9B
$342K 0.16%
2,367
– –
DTE icon
61
DTE Energy
DTE
$28.2B
$311K 0.15%
2,246
– –
IWC icon
62
iShares Micro-Cap ETF
IWC
$902M
$305K 0.15%
2,746
+74
+3% +$8.21K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$65.3B
$295K 0.14%
3,612
-120
-3% -$9.81K
BND icon
64
Vanguard Total Bond Market
BND
$133B
$286K 0.14%
3,897
-1,451
-27% -$107K
ACN icon
65
Accenture
ACN
$160B
$282K 0.13%
904
– –
TSM icon
66
TSMC
TSM
$1.18T
$271K 0.13%
1,634
-1
-0.1% -$166
TLTD icon
67
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$269K 0.13%
3,601
-1,406
-28% -$105K
TSLA icon
68
Tesla
TSLA
$1.06T
$261K 0.12%
1,006
+13
+1% +$3.37K
IDU icon
69
iShares US Utilities ETF
IDU
$1.64B
$240K 0.11%
+2,362
New +$240K
POST icon
70
Post Holdings
POST
$6.06B
$235K 0.11%
2,022
– –
DHR icon
71
Danaher
DHR
$146B
$232K 0.11%
1,131
– –
ROM icon
72
ProShares Ultra Technology
ROM
$753M
$231K 0.11%
4,320
– –
DGS icon
73
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$204K 0.1%
4,228
+125
+3% +$6.04K
BRRR icon
74
Coinshares Bitcoin ETF Common Shares of Beneficial Interest
BRRR
$1.25M
– –
-8,869
Closed -$235K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-5,810
Closed -$293K
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