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
$261M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$3.02M
3
+$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
+$1.79M
2
+$409K
3
+$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 Change
in Stake 		Capital Flow
SH icon
51
ProShares Short S&P500
SH
$1.19B
$653K 0.25%
16,450
-1,673
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$612K 0.23%
+4,532
DDM icon
53
ProShares Ultra Dow30
DDM
$451M
$590K 0.23%
6,017
-162
BND icon
54
Vanguard Total Bond Market
BND
$137B
$581K 0.22%
7,888
+3,991
MA icon
55
Mastercard
MA
$490B
$559K 0.21%
994
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$540K 0.21%
5,883
-19,500
IWC icon
57
iShares Micro-Cap ETF
IWC
$980M
$537K 0.21%
4,206
+1,460
LOW icon
58
Lowe's Companies
LOW
$128B
$516K 0.2%
2,327
UPS icon
59
United Parcel Service
UPS
$81.4B
$510K 0.2%
5,053
MSTR icon
60
Strategy Inc
MSTR
$57.4B
$503K 0.19%
1,243
-66
V icon
61
Visa
V
$637B
$501K 0.19%
1,412
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.34T
$497K 0.19%
2,803
DGS icon
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$493K 0.19%
8,932
+4,704
WTMF icon
64
WisdomTree Managed Futures Strategy Fund
WTMF
$172M
$487K 0.19%
+13,790
SCHH icon
65
Schwab US REIT ETF
SCHH
$8.25B
$436K 0.17%
20,593
+154
DUHP icon
66
Dimensional US High Profitability ETF
DUHP
$9.64B
$406K 0.16%
+11,420
TLTE icon
67
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$298M
$395K 0.15%
+6,735
EA icon
68
Electronic Arts
EA
$50.1B
$378K 0.14%
2,367
TSM icon
69
TSMC
TSM
$1.48T
$367K 0.14%
1,622
-12
DLS icon
70
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$355K 0.14%
+4,722
MUNI icon
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$354K 0.14%
6,893
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$351K 0.13%
+7,271
CB icon
73
Chubb
CB
$116B
$349K 0.13%
1,206
UNH icon
74
UnitedHealth
UNH
$292B
$348K 0.13%
1,116
+24
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$343K 0.13%
+4,714
1 2
3
4