DYNAMIC WEALTH STRATEGIES, LLC

PrivateCIK: 1812853
Location

GRANITE BAY, CA

288
Positions
$172.86M
Total AUM (reported)
2.12M
Total Shares

Allocation by class

TOTAL AUM$172.86M288 positions
ETF$152.43M88.2%
STOCK$19.37M11.2%
REIT$972.4K0.6%
ADR$92.9K0.1%

Portfolio Concentration

Top 323.6%4–1031.5%11–2523.0%Rest21.9%TOP 1055.1%0%100%
Top 3$40.84M23.6%
4–10$54.48M31.5%
11–25$39.75M23.0%
Rest$37.80M21.9%

Top 3 weight

23.6%

Top 10 weight

55.1%

Voting Authority Distribution

Total shares with voting rights: 2.12M

Sole

Full voting authority

2.12M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole288
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings288
Rows:

VANGUARD TOTAL BOND MARKET ETF

SOLE
ETF
Shares225.62K
TypeSH
Market value$16.61M
9.61%
Sole
225.62K
Shared
0.00
None
0.00

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE
ETF
Shares120.89K
TypeSH
Market value$12.17M
7.04%
Sole
120.89K
Shared
0.00
None
0.00

ISHARES EXPANDED TECH SECTOR ETF

SOLE
ETF
Shares101.72K
TypeSH
Market value$12.05M
6.97%
Sole
101.72K
Shared
0.00
None
0.00

VANGUARD VALUE ETF

SOLE
ETF
Shares58.67K
TypeSH
Market value$11.51M
6.66%
Sole
58.67K
Shared
0.00
None
0.00

VANGUARD MORTGAGE-BACKED SECURITIES ETF

SOLE
ETF
Shares209.44K
TypeSH
Market value$9.83M
5.69%
Sole
209.44K
Shared
0.00
None
0.00

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE
ETF
Shares150.40K
TypeSH
Market value$8.96M
5.18%
Sole
150.40K
Shared
0.00
None
0.00

INVESCO S&P 500 QUALITY ETF

SOLE
ETF
Shares94.15K
TypeSH
Market value$7.08M
4.10%
Sole
94.15K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares95.16K
TypeSH
Market value$6.10M
3.53%
Sole
95.16K
Shared
0.00
None
0.00

ISHARES MSCI EAFE ETF

SOLE
ETF
Shares59.37K
TypeSH
Market value$5.77M
3.34%
Sole
59.37K
Shared
0.00
None
0.00

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE
ETF
Shares53.43K
TypeSH
Market value$5.23M
3.03%
Sole
53.43K
Shared
0.00
None
0.00

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

SOLE
ETF
Shares59.61K
TypeSH
Market value$4.69M
2.71%
Sole
59.61K
Shared
0.00
None
0.00

ISHARES MSCI EAFE VALUE ETF

SOLE
ETF
Shares50.25K
TypeSH
Market value$3.74M
2.16%
Sole
50.25K
Shared
0.00
None
0.00

TR ACTIVEBETA US LARGE CAP EQUITY ETF

SOLE
ETF
Shares27.81K
TypeSH
Market value$3.48M
2.01%
Sole
27.81K
Shared
0.00
None
0.00

ISHARES MSCI JAPAN ETF

SOLE
ETF
Shares40.12K
TypeSH
Market value$3.39M
1.96%
Sole
40.12K
Shared
0.00
None
0.00

VANECK GOLD MINERS ETF

SOLE
ETF
Shares34.47K
TypeSH
Market value$3.16M
1.83%
Sole
34.47K
Shared
0.00
None
0.00

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

SOLE
ETF
Shares54.29K
TypeSH
Market value$2.68M
1.55%
Sole
54.29K
Shared
0.00
None
0.00

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

SOLE
ETF
Shares23.09K
TypeSH
Market value$2.56M
1.48%
Sole
23.09K
Shared
0.00
None
0.00

ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

SOLE
ETF
Shares30.50K
TypeSH
Market value$2.44M
1.41%
Sole
30.50K
Shared
0.00
None
0.00

VANGUARD MID-CAP ETF

SOLE
ETF
Shares7.68K
TypeSH
Market value$2.21M
1.28%
Sole
7.68K
Shared
0.00
None
0.00

ISHARES 7-10 YEAR TREASURY BOND ETF

SOLE
ETF
Shares21.85K
TypeSH
Market value$2.08M
1.21%
Sole
21.85K
Shared
0.00
None
0.00

GLOBAL X COPPER MINERS ETF

SOLE
ETF
Shares27.11K
TypeSH
Market value$2.07M
1.20%
Sole
27.11K
Shared
0.00
None
0.00

ISHARES 20 YEAR TREASURY BOND ETF

SOLE
ETF
Shares22.66K
TypeSH
Market value$1.96M
1.14%
Sole
22.66K
Shared
0.00
None
0.00

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

SOLE
ETF
Shares57.51K
TypeSH
Market value$1.93M
1.12%
Sole
57.51K
Shared
0.00
None
0.00

ISHARES U.S. SMALLCAP EQUITY FACTOR ETF

SOLE
ETF
Shares22.31K
TypeSH
Market value$1.68M
0.97%
Sole
22.31K
Shared
0.00
None
0.00

STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

SOLE
ETF
Shares55.76K
TypeSH
Market value$1.68M
0.97%
Sole
55.76K
Shared
0.00
None
0.00
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