DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $139M
This Quarter Return
+5.81%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$160K
Cap. Flow %
-0.13%
Top 10 Hldgs %
59.04%
Holding
247
New
3
Increased
58
Reduced
79
Closed
13

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$472K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$283K
3
BND icon
Vanguard Total Bond Market
BND
$154K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$75.9K
5
AVGO icon
Broadcom
AVGO
$61.6K

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$307K
2
VTV icon
Vanguard Value ETF
VTV
$138K
3
COST icon
Costco
COST
$71.8K
4
AFL icon
Aflac
AFL
$71.6K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$60.6K

Sector Composition

1 Technology 3.7%
2 Healthcare 1.7%
3 Financials 1.68%
4 Consumer Discretionary 1.31%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$11.8M 9.6% 67,422 -792 -1% -$138K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$9.17M 7.48% 109,632 +317 +0.3% +$26.5K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$8.48M 6.92% 112,933 +2,054 +2% +$154K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.29M 6.76% 84,501 +4,814 +6% +$472K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$8.08M 6.59% 120,122 -4,568 -4% -$307K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.43M 6.06% 122,916 +4,679 +4% +$283K
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$8.62B
$6.27M 5.12% 65,396 -526 -0.8% -$50.5K
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.83M 3.94% 159,621 -650 -0.4% -$19.7K
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.51M 3.68% 54,354 -394 -0.7% -$32.7K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.56M 2.9% 58,242 +410 +0.7% +$25.1K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.03M 2.47% 52,722 +961 +2% +$55.3K
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.73M 2.23% 81,098 +753 +0.9% +$25.4K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.71M 2.21% 23,986 -229 -0.9% -$25.9K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.5M 2.04% 52,993 -91 -0.2% -$4.3K
SMLF icon
15
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$2.5M 2.04% 37,648 -302 -0.8% -$20K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.23M 1.82% 23,863 +85 +0.4% +$7.95K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.06M 1.68% 43,114 -630 -1% -$30.1K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.82M 1.49% 54,815 +2,283 +4% +$75.9K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.57M 1.28% 31,279 -689 -2% -$34.6K
COPX icon
20
Global X Copper Miners ETF NEW
COPX
$2.08B
$1.12M 0.91% 23,664 +769 +3% +$36.4K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$15.3B
$1.04M 0.85% 14,529 +156 +1% +$11.2K
QLTA icon
22
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$993K 0.81% 20,194 +422 +2% +$20.8K
GDX icon
23
VanEck Gold Miners ETF
GDX
$19B
$905K 0.74% 22,722 -1,187 -5% -$47.3K
PWZ icon
24
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$893K 0.73% 35,623 -2,418 -6% -$60.6K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$740K 0.6% 6,966 -211 -3% -$22.4K
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