DWS

Discipline Wealth Solutions Portfolio holdings

AUM $261M
This Quarter Return
+5.29%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$56M
Cap. Flow %
29.56%
Top 10 Hldgs %
73.43%
Holding
70
New
42
Increased
23
Reduced
3
Closed
2

Top Buys

1
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
$5.46M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.41M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.41M
5
AAPL icon
Apple
AAPL
$2.01M

Top Sells

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$233K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$204K
3
BND icon
Vanguard Total Bond Market
BND
$120K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$60K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$25K

Sector Composition

1 Technology 2.25%
2 Financials 1.05%
3 Communication Services 0.76%
4 Consumer Discretionary 0.47%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$36.1M 19.06%
460,661
+37,905
+9% +$2.97M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$27M 14.27%
788,628
+99,436
+14% +$3.41M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$19.2M 10.11%
380,906
+35,793
+10% +$1.8M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.8M 6.76%
242,321
+34,645
+17% +$1.83M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.6M 6.67%
240,103
+23,136
+11% +$1.22M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$8.31M 4.39%
15,750
+1,884
+14% +$994K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$7M 3.7%
248,791
+36,329
+17% +$1.02M
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$3.83B
$6.71M 3.54%
250,226
+31,550
+14% +$846K
HCMT icon
9
Direxion HCM Tactical Enhanced US ETF
HCMT
$508M
$5.46M 2.88%
+154,853
New +$5.46M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.87M 2.04%
59,715
+7,997
+15% +$519K
DFSV icon
11
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$3.68M 1.94%
119,340
+19,506
+20% +$601K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.05M 1.61%
43,100
+8,802
+26% +$622K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$2.63M 1.39%
4,555
+4,172
+1,089% +$2.41M
AAPL icon
14
Apple
AAPL
$3.45T
$2.01M 1.06%
+8,641
New +$2.01M
QQH icon
15
HCM Defender 100 Index ETF
QQH
$616M
$1.96M 1.04%
+31,106
New +$1.96M
QVOY icon
16
Q3 All-Season Active Rotation ETF
QVOY
$44.6M
$1.93M 1.02%
+68,569
New +$1.93M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.91M 1.01%
24,273
+6,553
+37% +$516K
LGH icon
18
HCM Defender 500 Index ETF
LGH
$520M
$1.76M 0.93%
+34,733
New +$1.76M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.71M 0.9%
16,853
+11,188
+197% +$1.13M
TQQQ icon
20
ProShares UltraPro QQQ
TQQQ
$26B
$1.7M 0.9%
+23,418
New +$1.7M
SECT icon
21
Main Sector Rotation ETF
SECT
$2.2B
$1.56M 0.83%
+29,086
New +$1.56M
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.51M 0.79%
+16,393
New +$1.51M
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.34M 0.71%
6,669
+1,708
+34% +$343K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.14M 0.6%
2,659
+2,138
+410% +$920K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$962K 0.51%
4,057
+827
+26% +$196K
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