DWS

Discipline Wealth Solutions Portfolio holdings

AUM $261M
1-Year Return 10.16%
This Quarter Return
+7.24%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$51.6M
Cap. Flow
+$37.8M
Cap. Flow %
14.47%
Top 10 Hldgs %
65.83%
Holding
94
New
21
Increased
43
Reduced
15
Closed
2

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.04M
2
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
$3.02M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.79M
2
IAU icon
iShares Gold Trust
IAU
$409K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$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 Shares
Change % 		Capital Flow
SH icon
51
ProShares Short S&P500
SH
$1.24B
$653K 0.25%
16,450
-1,673
-9% -$66.4K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$612K 0.23%
+4,532
New +$612K
DDM icon
53
ProShares Ultra Dow30
DDM
$443M
$590K 0.23%
6,017
-162
-3% -$15.9K
BND icon
54
Vanguard Total Bond Market
BND
$134B
$581K 0.22%
7,888
+3,991
+102% +$294K
MA icon
55
Mastercard
MA
$538B
$559K 0.21%
994
– –
BIL icon
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$540K 0.21%
5,883
-19,500
-77% -$1.79M
IWC icon
57
iShares Micro-Cap ETF
IWC
$902M
$537K 0.21%
4,206
+1,460
+53% +$186K
LOW icon
58
Lowe's Companies
LOW
$148B
$516K 0.2%
2,327
– –
UPS icon
59
United Parcel Service
UPS
$71.4B
$510K 0.2%
5,053
– –
MSTR icon
60
Strategy Inc Common Stock Class A
MSTR
$91.8B
$503K 0.19%
1,243
-66
-5% -$26.7K
V icon
61
Visa
V
$684B
$501K 0.19%
1,412
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.79T
$497K 0.19%
2,803
– –
DGS icon
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$493K 0.19%
8,932
+4,704
+111% +$260K
WTMF icon
64
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$487K 0.19%
+13,790
New +$487K
SCHH icon
65
Schwab US REIT ETF
SCHH
$8.25B
$436K 0.17%
20,593
+154
+0.8% +$3.26K
DUHP icon
66
Dimensional US High Profitability ETF
DUHP
$9.26B
$406K 0.16%
+11,420
New +$406K
TLTE icon
67
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
$395K 0.15%
+6,735
New +$395K
EA icon
68
Electronic Arts
EA
$42B
$378K 0.14%
2,367
– –
TSM icon
69
TSMC
TSM
$1.21T
$367K 0.14%
1,622
-12
-0.7% -$2.72K
DLS icon
70
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$355K 0.14%
+4,722
New +$355K
MUNI icon
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$354K 0.14%
6,893
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$351K 0.13%
+7,271
New +$351K
CB icon
73
Chubb
CB
$112B
$349K 0.13%
1,206
– –
UNH icon
74
UnitedHealth
UNH
$282B
$348K 0.13%
1,116
+24
+2% +$7.49K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$343K 0.13%
+4,714
New +$343K
1 2
3
4