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
TSLA icon
76
Tesla
TSLA
$1.34T
$335K 0.13%
1,055
+49
ROM icon
77
ProShares Ultra Technology
ROM
$904M
$329K 0.13%
4,320
XLU icon
78
Utilities Select Sector SPDR Fund
XLU
$21.8B
$324K 0.12%
+3,970
GWX icon
79
SPDR S&P International Small Cap ETF
GWX
$923M
$302K 0.12%
+8,130
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$291K 0.11%
+5,789
DTE icon
81
DTE Energy
DTE
$28.5B
$290K 0.11%
2,189
-57
ACN icon
82
Accenture
ACN
$152B
$270K 0.1%
904
DFIC icon
83
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$251K 0.1%
+8,077
IDU icon
84
iShares US Utilities ETF
IDU
$1.65B
$242K 0.09%
2,311
-51
DHR icon
85
Danaher
DHR
$156B
$223K 0.09%
1,131
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$223K 0.09%
+2,807
TBLL icon
87
Invesco Short Term Treasury ETF
TBLL
$2.22B
$222K 0.09%
2,107
-1,357
POST icon
88
Post Holdings
POST
$5.8B
$220K 0.08%
2,022
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$33.5B
$215K 0.08%
+2,419
RWO icon
90
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$204K 0.08%
+4,622
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$204K 0.08%
+3,028
DIHP icon
92
Dimensional International High Profitability ETF
DIHP
$4.64B
$202K 0.08%
+6,859
IAU icon
93
iShares Gold Trust
IAU
$62.2B
– –
-6,940
VNQI icon
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-9,019
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