DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $139M
This Quarter Return
+0.94%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$7.58M
Cap. Flow %
6.3%
Top 10 Hldgs %
56.85%
Holding
234
New
169
Increased
31
Reduced
28
Closed
–

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$1.16M
2
VO icon
Vanguard Mid-Cap ETF
VO
$921K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$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
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.23M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$1.18M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$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 Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$11.3M 9.39%
65,378
-2,037
-3% -$352K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$10.3M 8.57%
108,132
+1,015
+0.9% +$96.8K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$8.92M 7.42%
121,434
+912
+0.8% +$67K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$8.86M 7.37%
108,430
-3,953
-4% -$323K
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$8.62B
$6.1M 5.07%
67,303
+1,491
+2% +$135K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$6.02M 5.01%
90,770
-33,689
-27% -$2.23M
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.84M 4.02%
160,698
+357
+0.2% +$10.7K
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.35M 3.62%
54,164
-38
-0.1% -$3.05K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.9M 3.24%
65,624
+77
+0.1% +$4.57K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.78M 3.14%
81,573
+8,689
+12% +$402K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.29M 2.74%
59,777
-15
-0% -$826
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.79M 2.32%
83,859
-302
-0.4% -$10K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.79M 2.32%
47,256
-6,129
-11% -$361K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.58M 2.14%
23,431
-151
-0.6% -$16.6K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.22M 1.85%
24,555
+239
+1% +$21.7K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.83M 1.52%
40,510
– –
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.81M 1.5%
58,818
+1,047
+2% +$32.2K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.78M 1.48%
17,683
-1,839
-9% -$185K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.56M 1.29%
31,858
+19
+0.1% +$928
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$15.3B
$1.34M 1.12%
19,564
+5,998
+44% +$411K
SMLF icon
21
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$1.16M 0.97%
18,676
-18,972
-50% -$1.18M
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.16M 0.96%
+30,875
New +$1.16M
COPX icon
23
Global X Copper Miners ETF NEW
COPX
$2.08B
$1.03M 0.86%
26,404
-1,609
-6% -$62.9K
GDX icon
24
VanEck Gold Miners ETF
GDX
$19B
$1.02M 0.85%
22,224
-502
-2% -$23.1K
QLTA icon
25
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1.02M 0.85%
21,447
+685
+3% +$32.6K
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