DWS

Discipline Wealth Solutions Portfolio holdings

AUM $261M
This Quarter Return
+7.24%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$37.8M
Cap. Flow %
14.47%
Top 10 Hldgs %
65.83%
Holding
94
New
21
Increased
43
Reduced
15
Closed
2

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.04M
2
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
$3.02M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.98M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.8M
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$1.8M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.79M
2
IAU icon
iShares Gold Trust
IAU
$409K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$365K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$324K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$143K

Sector Composition

1 Technology 2.89%
2 Financials 0.99%
3 Communication Services 0.6%
4 Consumer Discretionary 0.33%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$41.9M 16.05%
541,909
+39,352
+8% +$3.04M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$34.4M 13.16%
958,576
+50,279
+6% +$1.8M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$67.9B
$21.8M 8.36%
441,039
+39,952
+10% +$1.98M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
$16.9M 6.46%
295,844
+13,841
+5% +$789K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$14.5M 5.55%
274,889
+22,436
+9% +$1.18M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$720B
$10.2M 3.91%
17,978
+1,823
+11% +$1.04M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$9.16M 3.51%
308,542
+21,019
+7% +$624K
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$3.78B
$9.14M 3.5%
306,157
+13,086
+4% +$390K
HCMT icon
9
Direxion HCM Tactical Enhanced US ETF
HCMT
$500M
$8.82M 3.38%
270,783
+92,740
+52% +$3.02M
JANU
10
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$75.9M
$5.09M 1.95%
195,421
+136
+0.1% +$3.54K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.5M 1.72%
70,606
+8,401
+14% +$535K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$11.6B
$4.41M 1.69%
55,606
+11,078
+25% +$878K
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$4.2M 1.61%
142,606
+16,011
+13% +$471K
AAPL icon
14
Apple
AAPL
$3.41T
$3.26M 1.25%
15,909
+6,534
+70% +$1.34M
SSXU icon
15
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$41M
$3.22M 1.23%
101,317
-158
-0.2% -$5.02K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$657B
$3.14M 1.2%
5,056
+501
+11% +$311K
GLD icon
17
SPDR Gold Trust
GLD
$110B
$2.76M 1.06%
9,055
+1,535
+20% +$468K
QQH icon
18
HCM Defender 100 Index ETF
QQH
$609M
$2.61M 1%
38,672
+2,433
+7% +$164K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.58M 0.99%
32,803
+12,118
+59% +$954K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.56M 0.98%
13,118
+8,026
+158% +$1.57M
SSUS icon
21
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$556M
$2.41M 0.92%
53,532
+40,047
+297% +$1.8M
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$2.34M 0.89%
23,205
+4,993
+27% +$503K
LGH icon
23
HCM Defender 500 Index ETF
LGH
$515M
$2.27M 0.87%
41,754
-603
-1% -$32.8K
SECT icon
24
Main Sector Rotation ETF
SECT
$2.19B
$1.91M 0.73%
32,845
-653
-2% -$37.9K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.82M 0.7%
18,389
+7,133
+63% +$708K
1
2 3 4