DWS

Discipline Wealth Solutions Portfolio holdings

AUM $539M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.8M
3
+$12.8M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.21M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.12M

Top Sells

1
+$756K
2
+$472K
3
+$427K
4
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$387K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$377K

Sector Composition

1 Technology 2.68%
2 Consumer Discretionary 0.89%
3 Financials 0.67%
4 Communication Services 0.64%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
76
iShares Micro-Cap ETF
IWC
$1.28B
$839K 0.16%
5,320
-1,776
V icon
77
Visa
V
$617B
$800K 0.15%
2,282
+45
SSXU icon
78
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.3M
$795K 0.15%
23,133
-8,514
EFA icon
79
iShares MSCI EAFE ETF
EFA
$73.9B
$786K 0.15%
8,187
-1,664
VUG icon
80
Vanguard Growth ETF
VUG
$194B
$774K 0.14%
1,587
+36
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$754K 0.14%
7,066
-1,371
IDEV icon
82
iShares Core MSCI International Developed Markets ETF
IDEV
$28.4B
$753K 0.14%
9,133
-115
BSVO icon
83
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.06B
$752K 0.14%
32,257
-197
PBDC icon
84
Putnam BDC Income ETF
PBDC
$234M
$726K 0.13%
23,717
+4,666
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$8.95B
$715K 0.13%
15,248
-872
UPRO icon
86
ProShares UltraPro S&P 500
UPRO
$4.33B
$715K 0.13%
6,174
-919
TNA icon
87
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.52B
$710K 0.13%
15,592
-1,993
MUB icon
88
iShares National Muni Bond ETF
MUB
$42.8B
$704K 0.13%
6,575
-560
LOW icon
89
Lowe's Companies
LOW
$145B
$693K 0.13%
2,875
+48
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$663K 0.12%
11,403
+1,651
BIZD icon
91
VanEck BDC Income ETF
BIZD
$1.46B
$613K 0.11%
43,218
+8,314
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$601K 0.11%
1,989
-13
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$599K 0.11%
11,146
+7,297
LLY icon
94
Eli Lilly
LLY
$951B
$595K 0.11%
554
+23
DDM icon
95
ProShares Ultra Dow30
DDM
$500M
$587K 0.11%
10,322
+312
GOF icon
96
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
$586K 0.11%
45,489
+9,554
UDOW icon
97
ProShares UltraPro Dow 30
UDOW
$734M
$578K 0.11%
9,977
-4,793
MA icon
98
Mastercard
MA
$468B
$574K 0.11%
1,006
+12
IBIT icon
99
iShares Bitcoin Trust
IBIT
$51.9B
$569K 0.11%
11,469
+7,126
SH icon
100
ProShares Short S&P500
SH
$1.18B
$547K 0.1%
15,184
+227
2 3
4
5 6