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

Top Buys

1
+$10.1M
2
+$9.18M
3
+$6.13M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.11M
5
IAU icon
iShares Gold Trust
IAU
+$4.8M

Top Sells

1
+$2.28M
2
+$1.78M
3
+$908K
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$267K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$222K

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
$194B
$744K 0.2%
+1,551
IDEV icon
77
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$741K 0.2%
+9,248
BSVO icon
78
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.97B
$735K 0.19%
+32,454
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$729K 0.19%
+16,120
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$12.4B
$717K 0.19%
+12,314
LOW icon
81
Lowe's Companies
LOW
$136B
$710K 0.19%
2,827
+500
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$618K 0.16%
7,728
+4,921
MSTR icon
83
Strategy Inc
MSTR
$49.2B
$611K 0.16%
1,896
+653
PBDC icon
84
Putnam BDC Income ETF
PBDC
$238M
$605K 0.16%
+19,051
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$596K 0.16%
+2,002
TSLL icon
86
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.87B
$576K 0.15%
+27,293
MA icon
87
Mastercard
MA
$453B
$565K 0.15%
994
JEPQ icon
88
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$561K 0.15%
+9,752
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$557K 0.15%
+837
SH icon
90
ProShares Short S&P500
SH
$1.2B
$553K 0.15%
14,957
-1,493
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$546K 0.14%
10,219
+2,948
GOF icon
92
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$538K 0.14%
+35,935
DDM icon
93
ProShares Ultra Dow30
DDM
$468M
$537K 0.14%
10,010
-2,024
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$537K 0.14%
6,997
+2,283
TSLA icon
95
Tesla
TSLA
$1.48T
$525K 0.14%
1,180
+125
BIZD icon
96
VanEck BDC Income ETF
BIZD
$1.42B
$521K 0.14%
+34,904
TLTE icon
97
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$326M
$515K 0.14%
8,164
+1,429
UNH icon
98
UnitedHealth
UNH
$259B
$481K 0.13%
1,393
+277
EA icon
99
Electronic Arts
EA
$50.1B
$477K 0.13%
2,367
TSM icon
100
TSMC
TSM
$1.76T
$475K 0.13%
1,701
+79
2 3
4
5 6