DWS

Discipline Wealth Solutions Portfolio holdings

AUM $261M
This Quarter Return
-1.45%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$27.9M
Cap. Flow %
12.93%
Top 10 Hldgs %
69.85%
Holding
83
New
15
Increased
36
Reduced
15
Closed
7

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.19M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$3.17M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.99M
4
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
$2.81M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
$1.97M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$2.04M
2
QVOY icon
Q3 All-Season Active Rotation ETF
QVOY
$1.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$495K
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$399K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$364K

Sector Composition

1 Technology 2.47%
2 Financials 1.06%
3 Communication Services 0.74%
4 Consumer Discretionary 0.45%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$37.6M 17.42%
503,304
+42,643
+9% +$3.19M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$30.3M 14.02%
875,071
+86,443
+11% +$2.99M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$67.8B
$20.1M 9.31%
409,981
+29,075
+8% +$1.43M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
$13.4M 6.22%
280,762
+38,441
+16% +$1.84M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$13.4M 6.21%
259,130
+19,027
+8% +$984K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$716B
$9.55M 4.42%
17,731
+1,981
+13% +$1.07M
HCMT icon
7
Direxion HCM Tactical Enhanced US ETF
HCMT
$495M
$7.55M 3.5%
209,321
+54,468
+35% +$1.97M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
$7.45M 3.45%
284,337
+35,546
+14% +$931K
DFIS icon
9
Dimensional International Small Cap ETF
DFIS
$3.77B
$7.04M 3.26%
286,879
+36,653
+15% +$900K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.1B
$4.4M 2.04%
67,592
+7,877
+13% +$513K
DFSV icon
11
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$4.2M 1.95%
136,582
+17,242
+14% +$531K
SSUS icon
12
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$554M
$3.17M 1.47%
+75,379
New +$3.17M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$11.6B
$3.05M 1.41%
46,919
+3,819
+9% +$249K
ZECP icon
14
Zacks Earnings Consistent Portfolio ETF
ZECP
$243M
$2.81M 1.3%
+92,344
New +$2.81M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$653B
$2.74M 1.27%
4,654
+99
+2% +$58.3K
QQH icon
16
HCM Defender 100 Index ETF
QQH
$603M
$2.71M 1.26%
40,498
+9,392
+30% +$630K
LGH icon
17
HCM Defender 500 Index ETF
LGH
$511M
$2.48M 1.15%
47,587
+12,854
+37% +$669K
AAPL icon
18
Apple
AAPL
$3.38T
$2.35M 1.09%
9,374
+733
+8% +$184K
SECT icon
19
Main Sector Rotation ETF
SECT
$2.18B
$2.31M 1.07%
42,029
+12,943
+44% +$711K
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.19M 1.02%
23,982
+7,589
+46% +$694K
SSO icon
21
ProShares Ultra S&P500
SSO
$6.98B
$1.96M 0.91%
21,201
+11,926
+129% +$1.1M
QLD icon
22
ProShares Ultra QQQ
QLD
$8.64B
$1.71M 0.79%
15,805
+9,781
+162% +$1.06M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.59M 0.74%
20,555
-3,718
-15% -$287K
TQQQ icon
24
ProShares UltraPro QQQ
TQQQ
$24.9B
$1.5M 0.7%
18,992
-4,426
-19% -$350K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.9B
$1.48M 0.68%
14,720
+5,248
+55% +$526K
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