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
$379M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.2M
3
+$6.34M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.12M
5
IAU icon
iShares Gold Trust
IAU
+$5.36M

Top Sells

1
+$2.37M
2
+$1.86M
3
+$983K
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$307K
5
SSO icon
ProShares Ultra S&P500
SSO
+$229K

Sector Composition

1 Technology 3.09%
2 Consumer Discretionary 0.83%
3 Financials 0.78%
4 Communication Services 0.69%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$201B
$744K 0.2%
+1,551
IDEV icon
77
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$741K 0.2%
+9,248
BSVO icon
78
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.83B
$735K 0.19%
+32,454
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$729K 0.19%
+16,120
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$12B
$717K 0.19%
+12,314
LOW icon
81
Lowe's Companies
LOW
$138B
$710K 0.19%
2,827
+500
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$618K 0.16%
7,728
+4,921
MSTR icon
83
Strategy Inc
MSTR
$52.6B
$611K 0.16%
1,896
+653
PBDC icon
84
Putnam BDC Income ETF
PBDC
$268M
$605K 0.16%
+19,051
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$596K 0.16%
+2,002
TSLL icon
86
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.71B
$576K 0.15%
+27,293
MA icon
87
Mastercard
MA
$494B
$565K 0.15%
994
JEPQ icon
88
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$561K 0.15%
+9,752
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$699B
$557K 0.15%
+837
SH icon
90
ProShares Short S&P500
SH
$1.18B
$553K 0.15%
14,957
-1,493
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$546K 0.14%
10,219
+2,948
GOF icon
92
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$538K 0.14%
+35,935
DDM icon
93
ProShares Ultra Dow30
DDM
$494M
$537K 0.14%
10,010
-2,024
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$537K 0.14%
6,997
+2,283
TSLA icon
95
Tesla
TSLA
$1.46T
$525K 0.14%
1,180
+125
BIZD icon
96
VanEck BDC Income ETF
BIZD
$1.57B
$521K 0.14%
+34,904
TLTE icon
97
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$288M
$515K 0.14%
8,164
+1,429
UNH icon
98
UnitedHealth
UNH
$305B
$481K 0.13%
1,393
+277
EA icon
99
Electronic Arts
EA
$50.8B
$477K 0.13%
2,367
TSM icon
100
TSMC
TSM
$1.53T
$475K 0.13%
1,701
+79
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4
5 6