DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $139M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$921K
3
+$411K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$402K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212K

Top Sells

1
+$2.23M
2
+$1.18M
3
+$361K
4
VTV icon
Vanguard Value ETF
VTV
+$352K
5
EFA icon
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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$147B
$11.3M 9.39%
65,378
-2,037
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$10.3M 8.57%
108,132
+1,015
BND icon
3
Vanguard Total Bond Market
BND
$138B
$8.92M 7.42%
121,434
+912
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68.2B
$8.86M 7.37%
108,430
-3,953
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$9.57B
$6.1M 5.07%
67,303
+1,491
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$6.02M 5.01%
90,770
-33,689
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$4.84M 4.02%
160,698
+357
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$4.35M 3.62%
54,164
-38
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$3.9M 3.24%
65,624
+77
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.78M 3.14%
81,573
+8,689
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$3.29M 2.74%
59,777
-15
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.79M 2.32%
83,859
-302
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.79M 2.32%
47,256
-6,129
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$2.58M 2.14%
23,431
-151
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.22M 1.85%
24,555
+239
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.83M 1.52%
40,510
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.81M 1.5%
58,818
+1,047
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.78M 1.48%
17,683
-1,839
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.56M 1.29%
31,858
+19
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$15.9B
$1.34M 1.12%
19,564
+5,998
SMLF icon
21
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$1.16M 0.97%
18,676
-18,972
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$2.87B
$1.16M 0.96%
+30,875
COPX icon
23
Global X Copper Miners ETF NEW
COPX
$2.74B
$1.03M 0.86%
26,404
-1,609
GDX icon
24
VanEck Gold Miners ETF
GDX
$22.8B
$1.02M 0.85%
22,224
-502
QLTA icon
25
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$1.02M 0.85%
21,447
+685
1
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