DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $150M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.66M
3
+$3.01M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.95M

Top Sells

1
+$8.37M
2
+$2.39M
3
+$1.81M
4
VTV icon
Vanguard Value ETF
VTV
+$1.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M

Sector Composition

1 Technology 3.42%
2 Financials 1.52%
3 Consumer Discretionary 1.2%
4 Healthcare 1.19%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$14.4M 10.37%
143,015
+125,332
BND icon
2
Vanguard Total Bond Market
BND
$137B
$12.6M 9.08%
171,209
+49,775
IGM icon
3
iShares Expanded Tech Sector ETF
IGM
$9.64B
$10.6M 7.62%
94,128
+26,825
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68B
$10M 7.23%
112,303
+3,873
VTV icon
5
Vanguard Value ETF
VTV
$147B
$9.87M 7.11%
55,837
-9,541
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$6.76M 4.87%
94,910
+4,140
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$6.34M 4.57%
105,990
+40,366
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.57M 3.29%
98,710
+17,137
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$16.2B
$3.13M 2.25%
41,760
+22,196
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.1M 2.23%
48,785
+1,529
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$3.04M 2.19%
100,652
-60,046
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$2.97M 2.14%
24,508
+1,077
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$2.78M 2%
29,142
-25,022
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$2.92B
$2.72M 1.96%
68,453
+37,578
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$2.64M 1.9%
41,823
-17,954
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.13M 1.53%
69,413
+10,595
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$1.99M 1.43%
20,730
-87,402
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$1.95M 1.4%
+22,079
GDX icon
19
VanEck Gold Miners ETF
GDX
$21B
$1.9M 1.37%
36,537
+14,313
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.88M 1.36%
56,039
-27,820
COPX icon
21
Global X Copper Miners ETF NEW
COPX
$2.73B
$1.75M 1.26%
38,941
+12,537
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$69.5B
$1.59M 1.14%
32,064
+206
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.52M 1.1%
16,452
-8,103
SMLF icon
24
iShares US Small Cap Equity Factor ETF
SMLF
$2.34B
$1.39M 1%
20,402
+1,726
QLTA icon
25
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$1.33M 0.95%
27,705
+6,258
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