DWS

Discipline Wealth Solutions Portfolio holdings

AUM $950M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$30M
3
+$29.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$24.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.4M

Top Sells

1
+$1.12M
2
+$954K
3
+$715K
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$710K
5
SSO icon
ProShares Ultra S&P500
SSO
+$658K

Sector Composition

1 Technology 1.56%
2 Financials 0.59%
3 Consumer Discretionary 0.48%
4 Communication Services 0.37%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.11T
$911K 0.1%
3,175
-26
EFA icon
77
iShares MSCI EAFE ETF
EFA
$77B
$893K 0.09%
9,198
+1,011
RZV icon
78
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$261M
$889K 0.09%
7,149
-922
PSLV icon
79
Sprott Physical Silver Trust
PSLV
$16.8B
$876K 0.09%
+35,922
IWC icon
80
iShares Micro-Cap ETF
IWC
$1.37B
$843K 0.09%
5,283
-37
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$843K 0.09%
13,761
+4,965
V icon
82
Visa
V
$610B
$808K 0.09%
2,672
+390
ELCV
83
Eventide High Dividend ETF
ELCV
$175M
$803K 0.08%
+27,683
BSVO icon
84
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.2B
$801K 0.08%
31,580
-677
DLS icon
85
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$800K 0.08%
9,817
-824
SSO icon
86
ProShares Ultra S&P500
SSO
$6.49B
$782K 0.08%
15,070
-11,515
IDEV icon
87
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$749K 0.08%
8,967
-166
DE icon
88
Deere & Co
DE
$159B
$741K 0.08%
1,316
+383
PRF icon
89
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$725K 0.08%
15,248
VUG icon
90
Vanguard Growth ETF
VUG
$210B
$723K 0.08%
1,655
+68
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11B
$699K 0.07%
6,559
-507
TPSC icon
92
Timothy Plan US Small Cap Core ETF
TPSC
$329M
$696K 0.07%
+16,401
SSXU icon
93
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$35.2M
$686K 0.07%
19,970
-3,163
LOW icon
94
Lowe's Companies
LOW
$141B
$679K 0.07%
2,875
IBIT icon
95
iShares Bitcoin Trust
IBIT
$60.9B
$679K 0.07%
17,675
+6,206
MUB icon
96
iShares National Muni Bond ETF
MUB
$43.7B
$674K 0.07%
6,349
-226
SPYI icon
97
NEOS S&P 500 High Income ETF
SPYI
$8.84B
$649K 0.07%
13,152
-7,813
TSLL icon
98
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$5.26B
$622K 0.07%
51,189
+6,710
SH icon
99
ProShares Short S&P500
SH
$1.13B
$602K 0.06%
15,883
+699
TLTE icon
100
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$350M
$543K 0.06%
8,077
-26
2 3
4
5 6