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
$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
AVGO icon
151
Broadcom
AVGO
$1.9T
$248K 0.05%
+717
PAC icon
152
Grupo Aeroportuario del Pacifico
PAC
$13B
$239K 0.04%
908
PLD icon
153
Prologis
PLD
$132B
$237K 0.04%
1,853
+66
PG icon
154
Procter & Gamble
PG
$331B
$230K 0.04%
+1,602
ATMP icon
155
iPath Select MLP ETN
ATMP
$580M
$227K 0.04%
7,903
JPST icon
156
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$226K 0.04%
+4,471
META icon
157
Meta Platforms (Facebook)
META
$1.7T
$226K 0.04%
+343
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$226K 0.04%
+1,454
DUK icon
159
Duke Energy
DUK
$97.8B
$220K 0.04%
1,874
+37
NEE icon
160
NextEra Energy
NEE
$189B
$219K 0.04%
+2,722
SECT icon
161
Main Sector Rotation ETF
SECT
$2.53B
$218K 0.04%
3,382
+107
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$98.8B
$215K 0.04%
+1,493
IDU icon
163
iShares US Utilities ETF
IDU
$1.59B
$209K 0.04%
1,927
-10
IUSV icon
164
iShares Core S&P US Value ETF
IUSV
$25.1B
$205K 0.04%
+2,000
CVX icon
165
Chevron
CVX
$370B
$205K 0.04%
+1,344
JNJ icon
166
Johnson & Johnson
JNJ
$545B
$202K 0.04%
+975
RWO icon
167
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$201K 0.04%
4,454
-1,477
POST icon
168
Post Holdings
POST
$5.13B
$200K 0.04%
2,022
AOA icon
169
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.99B
– –
-2,412
DISV icon
170
Dimensional International Small Cap Value ETF
DISV
$4.6B
– –
-8,826
HPP
171
Hudson Pacific Properties
HPP
$452M
– –
-1,544
ORCL icon
172
Oracle
ORCL
$521B
– –
-895
QVOY
173
Q3 All-Season Active Rotation ETF
QVOY
$55.2M
– –
-13,519
SHLD icon
174
Global X Defense Tech ETF
SHLD
$8.33B
– –
-2,858
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
– –
-2,497
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