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
$210M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.94M
3
+$1.1M
4
SLV icon
iShares Silver Trust
SLV
+$680K
5
GLD icon
SPDR Gold Trust
GLD
+$464K

Top Sells

1
+$2.52M
2
+$1.03M
3
+$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 Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$38.5M 18.37%
502,557
-747
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$30M 14.3%
908,297
+33,226
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$69.8B
$19.6M 9.35%
401,087
-8,894
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$14.3M 6.84%
282,003
+1,241
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$13.2M 6.31%
252,453
-6,677
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$8.3M 3.96%
16,155
-1,576
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$7.61M 3.63%
287,523
+3,186
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$3.95B
$7.57M 3.61%
293,071
+6,192
HCMT icon
9
Direxion HCM Tactical Enhanced US ETF
HCMT
$559M
$5.38M 2.57%
178,043
-31,278
JANU
10
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78.5M
$4.75M 2.27%
+195,285
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.72M 1.77%
62,205
-5,387
DFSV icon
12
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$3.56M 1.7%
126,595
-9,987
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$12.4B
$3.11M 1.48%
44,528
-2,391
SSXU icon
14
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$37.6M
$2.94M 1.4%
+101,475
IVV icon
15
iShares Core S&P 500 ETF
IVV
$660B
$2.56M 1.22%
4,555
-99
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.33M 1.11%
25,383
+1,401
GLD icon
17
SPDR Gold Trust
GLD
$135B
$2.17M 1.03%
7,520
+1,610
QQH icon
18
HCM Defender 100 Index ETF
QQH
$670M
$2.12M 1.01%
36,239
-4,259
AAPL icon
19
Apple
AAPL
$3.74T
$2.08M 0.99%
9,375
+1
LGH icon
20
HCM Defender 500 Index ETF
LGH
$565M
$2.05M 0.98%
42,357
-5,230
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.83M 0.88%
18,212
+3,492
ZECP icon
22
Zacks Earnings Consistent Portfolio ETF
ZECP
$254M
$1.74M 0.83%
57,964
-34,380
SECT icon
23
Main Sector Rotation ETF
SECT
$2.32B
$1.71M 0.82%
33,498
-8,531
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$39B
$1.62M 0.77%
20,685
+130
SSO icon
25
ProShares Ultra S&P500
SSO
$7.58B
$1.17M 0.56%
14,109
-7,092
1
2 3 4