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
$539M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.8M
3
+$12.8M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.21M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.12M

Top Sells

1
+$756K
2
+$472K
3
+$427K
4
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$387K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$377K

Sector Composition

1 Technology 2.68%
2 Consumer Discretionary 0.89%
3 Financials 0.67%
4 Communication Services 0.64%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.47T
$545K 0.1%
1,212
+32
UPS icon
102
United Parcel Service
UPS
$97.2B
$531K 0.1%
5,355
TLTE icon
103
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$327M
$517K 0.1%
8,103
-61
EA icon
104
Electronic Arts
EA
$50.3B
$484K 0.09%
2,367
ABBV icon
105
AbbVie
ABBV
$414B
$478K 0.09%
2,092
+349
UNH icon
106
UnitedHealth
UNH
$262B
$467K 0.09%
1,416
+23
TSM icon
107
TSMC
TSM
$1.83T
$467K 0.09%
1,535
-166
WTMF icon
108
WisdomTree Managed Futures Strategy Fund
WTMF
$212M
$453K 0.08%
11,914
-9,875
SPBU
109
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$128M
$452K 0.08%
16,066
+487
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$439K 0.08%
8,025
-2,194
SCHH icon
111
Schwab US REIT ETF
SCHH
$9.71B
$438K 0.08%
20,962
+219
DE icon
112
Deere & Co
DE
$171B
$434K 0.08%
+933
O icon
113
Realty Income
O
$62.1B
$420K 0.08%
7,449
-269
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$415K 0.08%
5,355
-1,642
ROM icon
115
ProShares Ultra Technology
ROM
$747M
$407K 0.08%
4,320
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$393K 0.07%
+8,796
GWX icon
117
State Street SPDR S&P International Small Cap ETF
GWX
$872M
$392K 0.07%
9,601
+687
CB icon
118
Chubb
CB
$132B
$385K 0.07%
1,234
+28
WFC icon
119
Wells Fargo
WFC
$255B
$377K 0.07%
+4,048
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$368K 0.07%
8,622
+62
MUNI icon
121
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$365K 0.07%
6,966
MRK icon
122
Merck
MRK
$300B
$363K 0.07%
3,445
+528
QQQM icon
123
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$361K 0.07%
1,429
+82
WELL icon
124
Welltower
WELL
$147B
$358K 0.07%
1,931
+11
SUI icon
125
Sun Communities
SUI
$16.9B
$357K 0.07%
2,878
3 4
5
6 7