DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $139M
This Quarter Return
-2.33%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$7.1M
Cap. Flow %
-6.32%
Top 10 Hldgs %
62.49%
Holding
235
New
1
Increased
31
Reduced
27
Closed
170

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.09M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.96M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$902K
4
BND icon
Vanguard Total Bond Market
BND
$546K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$291K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.33M
2
VUG icon
Vanguard Growth ETF
VUG
$385K
3
KLAC icon
KLA
KLAC
$229K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$210K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$201K

Sector Composition

1 Technology 2.89%
2 Financials 1.37%
3 Communication Services 0.97%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$11.4M 10.16%
67,415
-7
-0% -$1.19K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$9.9M 8.81%
107,117
+22,616
+27% +$2.09M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$8.67M 7.71%
120,522
+7,589
+7% +$546K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$8.5M 7.56%
112,383
+2,751
+3% +$208K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$8.34M 7.43%
124,459
+4,337
+4% +$291K
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$8.62B
$6.72M 5.98%
65,812
+416
+0.6% +$42.5K
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.79M 4.26%
160,341
+720
+0.5% +$21.5K
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.76M 4.24%
54,202
-152
-0.3% -$13.4K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.8M 3.38%
65,547
-57,369
-47% -$3.33M
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.32M 2.95%
59,792
+1,550
+3% +$85.9K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.3M 2.94%
72,884
+19,891
+38% +$902K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.8M 2.49%
53,385
+663
+1% +$34.8K
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.76M 2.45%
84,161
+3,063
+4% +$100K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.72M 2.42%
23,582
-404
-2% -$46.5K
SMLF icon
15
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$2.54M 2.26%
37,648
– –
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.17M 1.93%
24,316
+453
+2% +$40.3K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.96M 1.74%
+19,522
New +$1.96M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.82M 1.62%
57,771
+2,956
+5% +$92.9K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.78M 1.59%
40,510
-2,604
-6% -$115K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.56M 1.39%
31,839
+560
+2% +$27.5K
COPX icon
21
Global X Copper Miners ETF NEW
COPX
$2.08B
$1.07M 0.95%
28,013
+4,349
+18% +$166K
QLTA icon
22
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$971K 0.86%
20,762
+568
+3% +$26.6K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$15.3B
$910K 0.81%
13,566
-963
-7% -$64.6K
PWZ icon
24
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$846K 0.75%
34,269
-1,354
-4% -$33.4K
GDX icon
25
VanEck Gold Miners ETF
GDX
$19B
$771K 0.69%
22,726
+4
+0% +$136
1
2 3 4 5