DWS

Discipline Wealth Solutions Portfolio holdings

AUM $261M
This Quarter Return
-1%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$2.46M
Cap. Flow %
-1.17%
Top 10 Hldgs %
71.21%
Holding
79
New
3
Increased
16
Reduced
37
Closed
6

Top Buys

1
JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$4.75M
2
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$2.94M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.1M
4
SLV icon
iShares Silver Trust
SLV
$680K
5
GLD icon
SPDR Gold Trust
GLD
$464K

Top Sells

1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$2.52M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
$1.03M
3
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
$945K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$810K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$667K

Sector Composition

1 Technology 2.27%
2 Financials 1.15%
3 Communication Services 0.65%
4 Healthcare 0.38%
5 Consumer Discretionary 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
$38.5M 18.37%
502,557
-747
-0.1% -$57.2K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$30M 14.3%
908,297
+33,226
+4% +$1.1M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$67.9B
$19.6M 9.35%
401,087
-8,894
-2% -$434K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
$14.3M 6.84%
282,003
+1,241
+0.4% +$63.1K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$13.2M 6.31%
252,453
-6,677
-3% -$350K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$717B
$8.3M 3.96%
16,155
-1,576
-9% -$810K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$7.61M 3.63%
287,523
+3,186
+1% +$84.3K
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$3.77B
$7.57M 3.61%
293,071
+6,192
+2% +$160K
HCMT icon
9
Direxion HCM Tactical Enhanced US ETF
HCMT
$495M
$5.38M 2.57%
178,043
-31,278
-15% -$945K
JANU
10
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$75.5M
$4.75M 2.27%
+195,285
New +$4.75M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.1B
$3.72M 1.77%
62,205
-5,387
-8% -$322K
DFSV icon
12
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$3.56M 1.7%
126,595
-9,987
-7% -$281K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$11.6B
$3.11M 1.48%
44,528
-2,391
-5% -$167K
SSXU icon
14
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$40.8M
$2.94M 1.4%
+101,475
New +$2.94M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$653B
$2.56M 1.22%
4,555
-99
-2% -$55.6K
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.33M 1.11%
25,383
+1,401
+6% +$129K
GLD icon
17
SPDR Gold Trust
GLD
$110B
$2.17M 1.03%
7,520
+1,610
+27% +$464K
QQH icon
18
HCM Defender 100 Index ETF
QQH
$603M
$2.12M 1.01%
36,239
-4,259
-11% -$249K
AAPL icon
19
Apple
AAPL
$3.39T
$2.08M 0.99%
9,375
+1
+0% +$222
LGH icon
20
HCM Defender 500 Index ETF
LGH
$511M
$2.05M 0.98%
42,357
-5,230
-11% -$253K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.83M 0.88%
18,212
+3,492
+24% +$352K
ZECP icon
22
Zacks Earnings Consistent Portfolio ETF
ZECP
$243M
$1.74M 0.83%
57,964
-34,380
-37% -$1.03M
SECT icon
23
Main Sector Rotation ETF
SECT
$2.18B
$1.71M 0.82%
33,498
-8,531
-20% -$436K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.62M 0.77%
20,685
+130
+0.6% +$10.2K
SSO icon
25
ProShares Ultra S&P500
SSO
$6.98B
$1.17M 0.56%
14,109
-7,092
-33% -$587K
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