DWS

Discipline Wealth Solutions Portfolio holdings

AUM $261M
1-Year Est. Return 10.16%
This Quarter Est. Return
1 Year Est. Return
+10.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16M
3
+$13.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.85M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 21.1%
+278,521
2
$16M 15.98%
+536,880
3
$13.5M 13.49%
+276,319
4
$12.9M 12.89%
+251,989
5
$7.85M 7.85%
+165,213
6
$5.47M 5.47%
+12,052
7
$4.17M 4.16%
+172,362
8
$3.86M 3.86%
+163,044
9
$2.27M 2.27%
+39,070
10
$2.26M 2.26%
+80,309
11
$1.86M 1.85%
+25,428
12
$1.51M 1.51%
+19,690
13
$1.16M 1.16%
+18,948
14
$903K 0.9%
+3,684
15
$732K 0.73%
+4,806
16
$609K 0.61%
+3,445
17
$560K 0.56%
+2,663
18
$558K 0.56%
+7,220
19
$552K 0.55%
+11,628
20
$412K 0.41%
+7,435
21
$359K 0.36%
+4,258
22
$342K 0.34%
+5,998
23
$313K 0.31%
+2,810
24
$311K 0.31%
+4,324
25
$308K 0.31%
+4,841
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