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
TSLA icon
76
Tesla
TSLA
$1.08T
$335K 0.13%
1,055
+49
+5% +$15.6K
ROM icon
77
ProShares Ultra Technology
ROM
$763M
$329K 0.13%
4,320
– –
XLU icon
78
Utilities Select Sector SPDR Fund
XLU
$20.7B
$324K 0.12%
+3,970
New +$324K
GWX icon
79
SPDR S&P International Small Cap ETF
GWX
$765M
$302K 0.12%
+8,130
New +$302K
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$291K 0.11%
+5,789
New +$291K
DTE icon
81
DTE Energy
DTE
$28.3B
$290K 0.11%
2,189
-57
-3% -$7.55K
ACN icon
82
Accenture
ACN
$158B
$270K 0.1%
904
– –
DFIC icon
83
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$251K 0.1%
+8,077
New +$251K
IDU icon
84
iShares US Utilities ETF
IDU
$1.63B
$242K 0.09%
2,311
-51
-2% -$5.33K
DHR icon
85
Danaher
DHR
$141B
$223K 0.09%
1,131
– –
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$223K 0.09%
+2,807
New +$223K
TBLL icon
87
Invesco Short Term Treasury ETF
TBLL
$2.18B
$222K 0.09%
2,107
-1,357
-39% -$143K
POST icon
88
Post Holdings
POST
$5.91B
$220K 0.08%
2,022
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34.1B
$215K 0.08%
+2,419
New +$215K
RWO icon
90
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$204K 0.08%
+4,622
New +$204K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$204K 0.08%
+3,028
New +$204K
DIHP icon
92
Dimensional International High Profitability ETF
DIHP
$4.38B
$202K 0.08%
+6,859
New +$202K
IAU icon
93
iShares Gold Trust
IAU
$51.9B
– –
-6,940
Closed -$409K
VNQI icon
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-9,019
Closed -$365K
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