DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $120M

AUM

$120M

AUM Growth

+$7.92M (+7%)

Cap. Flow

+$7.58M

Cap. Flow % of AUM

6.3%

Top 10 Holdings %Top 10 Hldgs %

56.85%

Holding

234

New

169

Increased

Reduced

Closed

–

Top Buys

1	iShares MSCI United Kingdom ETF EWU	$1.16M
2	Vanguard Mid-Cap ETF VO	$921K
3	iShares MSCI Japan ETF EWJ	$411K
4	Vanguard Mortgage-Backed Securities ETF VMBS	$402K
5	Berkshire Hathaway Class B BRK.B	$212K

Top Sells

1	Invesco S&P 500 Quality ETF SPHQ	$2.23M
2	iShares US Small Cap Equity Factor ETF SMLF	$1.18M
3	iShares MSCI EAFE Value ETF EFV	$361K
4	Vanguard Value ETF VTV	$352K
5	iShares MSCI EAFE ETF EFA	$323K

Sector Composition

1	Technology	3.39%
2	Financials	1.85%
3	Healthcare	1.56%
4	Consumer Discretionary	1.29%
5	Communication Services	1.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Value ETF VTV $132B	$11.3M	9.39%	65,378 -2,037	-3%	-$352K
2	2 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$10.3M	8.57%	108,132 +1,015	+1%	+$96.8K
3	3 Vanguard Total Bond Market BND $126B	$8.92M	7.42%	121,434 +912	+0.8%	+$67K
4	4 iShares MSCI EAFE ETF EFA $61.9B	$8.86M	7.37%	108,430 -3,953	-4%	-$323K
5	5 iShares Expanded Tech Sector ETF IGM $5.99B	$6.1M	5.07%	67,303 +1,491	+2%	+$135K
6	6 Invesco S&P 500 Quality ETF SPHQ $13.3B	$6.02M	5.01%	90,770 -33,689	-27%	-$2.23M
7	7 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.07B	$4.84M	4.02%	160,698 +357	+0.2%	+$10.7K
8	8 SPDR Portfolio S&P 500 Growth ETF SPYG $33.9B	$4.35M	3.62%	54,164 -38	-0.1%	-$3.05K
9	9 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$3.9M	3.24%	65,624 +77	+0.1%	+$4.57K
10	10 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$3.78M	3.14%	81,573 +8,689	+12%	+$402K
11	11 iShares MSCI Emerging Markets ex China ETF EMXC $15.2B	$3.29M	2.74%	59,777 -15	-0%	-$826
12	12 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.18B	$2.79M	2.32%	83,859 -302	-0.4%	-$10K
13	13 iShares MSCI EAFE Value ETF EFV $24.2B	$2.79M	2.32%	47,256 -6,129	-11%	-$361K
14	14 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13B	$2.58M	2.14%	23,431 -151	-0.6%	-$16.6K
15	15 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13B	$2.22M	1.85%	24,555 +239	+1%	+$21.7K
16	16 Vanguard FTSE Emerging Markets ETF VWO $86.7B	$1.83M	1.52%	40,510	–	–
17	17 iShares Preferred and Income Securities ETF PFF $13.6B	$1.81M	1.5%	58,818 +1,047	+2%	+$32.2K
18	18 iShares 0-3 Month Treasury Bond ETF SGOV $46.8B	$1.78M	1.48%	17,683 -1,839	-9%	-$185K
19	19 Vanguard Total International Bond ETF BNDX $65.2B	$1.56M	1.29%	31,858 +19	+0.1%	+$928
20	20 iShares MSCI Japan ETF EWJ $14.8B	$1.34M	1.12%	19,564 +5,998	+44%	+$411K
21	21 iShares US Small Cap Equity Factor ETF SMLF $1.67B	$1.16M	0.97%	18,676 -18,972	-50%	-$1.18M
22	22 iShares MSCI United Kingdom ETF EWU $3.08B	$1.16M	0.96%	30,875	New	+$1.16M
23	23 Global X Copper Miners ETF NEW COPX $1.98B	$1.03M	0.86%	26,404 -1,609	-6%	-$62.9K
24	24 VanEck Gold Miners ETF GDX $15.6B	$1.02M	0.85%	22,224 -502	-2%	-$23.1K
25	25 iShares AAA-A Rated Corporate Bond ETF QLTA $1.65B	$1.02M	0.85%	21,447 +685	+3%	+$32.6K