DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $139M
This Quarter Return
+5.43%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$8.23M
Cap. Flow %
7.03%
Top 10 Hldgs %
59.26%
Holding
251
New
5
Increased
67
Reduced
71
Closed
5

Top Buys

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$4.97M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.35M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.98M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.16M

Top Sells

1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.14M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.1M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.14M
4
MUB icon
iShares National Muni Bond ETF
MUB
$440K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$317K

Sector Composition

1 Technology 3.64%
2 Financials 1.95%
3 Healthcare 1.86%
4 Consumer Discretionary 1.35%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$11.3M 9.66% 69,427 -1,555 -2% -$253K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$8.47M 7.24% 106,060 +3,724 +4% +$297K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$8.06M 6.88% 110,923 +1,114 +1% +$80.9K
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$7.75M 6.62% 128,299 -4,428 -3% -$268K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.63M 6.52% 80,584 +20,934 +35% +$1.98M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.05M 6.03% 120,482 +3,605 +3% +$211K
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$8.62B
$5.98M 5.11% 69,338 +57,626 +492% +$4.97M
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.52M 4.71% 185,246 -38,269 -17% -$1.14M
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.24M 3.62% 57,921 -1,171 -2% -$85.7K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.35M 2.86% +58,214 New +$3.35M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.77M 2.37% 50,894 +1,423 +3% +$77.4K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.65M 2.27% 25,567 -1,184 -4% -$123K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.48M 2.12% +54,375 New +$2.48M
SMLF icon
14
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$2.46M 2.1% 38,638 -572 -1% -$36.4K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.19M 1.87% 24,438 +12,991 +113% +$1.16M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.91M 1.63% 45,630 +2,257 +5% +$94.3K
SPIB icon
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.89M 1.62% 57,836 +5,022 +10% +$164K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.69M 1.45% 52,508 +9,676 +23% +$312K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.63M 1.39% 33,086 -1,527 -4% -$75.1K
COPX icon
20
Global X Copper Miners ETF NEW
COPX
$2.08B
$997K 0.85% 23,495 +848 +4% +$36K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$15.3B
$970K 0.83% 13,601 +1,828 +16% +$130K
QLTA icon
22
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$966K 0.83% 20,350 -521 -2% -$24.7K
PWZ icon
23
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$954K 0.82% 38,344 +33,657 +718% +$837K
GDX icon
24
VanEck Gold Miners ETF
GDX
$19B
$903K 0.77% 28,548 -911 -3% -$28.8K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$791K 0.68% +7,556 New +$791K
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