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
$108M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$2.29M
3
+$1.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$875K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$565K

Top Sells

1
+$2.98M
2
+$1.29M
3
+$558K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$455K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$384K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 26.14%
378,032
+99,511
2
$19.4M 17.95%
608,980
+72,100
3
$15M 13.9%
307,060
+30,741
4
$9.87M 9.14%
193,534
-58,455
5
$9.13M 8.46%
182,731
+17,518
6
$5.97M 5.53%
12,428
+376
7
$4.97M 4.61%
194,462
+22,100
8
$4.63M 4.28%
185,167
+22,123
9
$2.67M 2.48%
43,311
+4,241
10
$2.67M 2.47%
89,502
+9,193
11
$1.4M 1.3%
21,432
+2,484
12
$1.12M 1.04%
14,659
-5,031
13
$543K 0.5%
7,557
-17,871
14
$502K 0.47%
1,934
-1,750
15
$439K 0.41%
2,709
-2,097
16
$427K 0.4%
2,247
-1,198
17
$350K 0.32%
1,546
-1,117
18
$242K 0.22%
4,143
-3,292
19
$205K 0.19%
2,410
-1,848
20
$205K 0.19%
4,285
-7,343
21
– –
-7,220
22
– –
-4,841
23
– –
-4,324
24
– –
-2,810
25
– –
-5,199
1
2