DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Return 8.89%
This Quarter Return
+5.47%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$134M
AUM Growth
+$5.9M
Cap. Flow
-$741K
Cap. Flow %
-0.55%
Top 10 Hldgs %
35.25%
Holding
462
New
37
Increased
80
Reduced
93
Closed
40

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$537K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$508K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$330K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$287K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$270K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$449K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$316K
3
JBHT icon
JB Hunt Transport Services
JBHT
$305K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$304K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$289K

Sector Composition

1 Technology 3.58%
2 Consumer Staples 1.69%
3 Healthcare 0.84%
4 Financials 0.67%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
226
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$17K 0.01%
91
-13
-13% -$2.43K
SCHO icon
227
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$17K 0.01%
664
+2
+0.3% +$51
SWK icon
228
Stanley Black & Decker
SWK
$12.1B
$17K 0.01%
102
-101
-50% -$16.8K
VXF icon
229
Vanguard Extended Market ETF
VXF
$24.1B
$17K 0.01%
133
– –
GPC icon
230
Genuine Parts
GPC
$19.4B
$16K 0.01%
173
– –
BCE icon
231
BCE
BCE
$23.1B
$15K 0.01%
366
– –
SLB icon
232
Schlumberger
SLB
$53.4B
$15K 0.01%
938
+349
+59% +$5.58K
STX icon
233
Seagate
STX
$40B
$15K 0.01%
298
– –
TSM icon
234
TSMC
TSM
$1.26T
$15K 0.01%
190
– –
YUM icon
235
Yum! Brands
YUM
$40.1B
$15K 0.01%
163
-400
-71% -$36.8K
Z icon
236
Zillow
Z
$21.3B
$15K 0.01%
150
– –
HP icon
237
Helmerich & Payne
HP
$2.01B
$14K 0.01%
955
– –
ILMN icon
238
Illumina
ILMN
$15.7B
$14K 0.01%
47
– –
RWL icon
239
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$14K 0.01%
+252
New +$14K
BIIB icon
240
Biogen
BIIB
$20.6B
$13K 0.01%
47
-230
-83% -$63.6K
DFS
241
DELISTED
Discover Financial Services
DFS
$13K 0.01%
228
– –
FCX icon
242
Freeport-McMoran
FCX
$66.5B
$13K 0.01%
828
-1,000
-55% -$15.7K
IAU icon
243
iShares Gold Trust
IAU
$52.6B
$13K 0.01%
368
– –
CVX icon
244
Chevron
CVX
$310B
$12K 0.01%
167
-505
-75% -$36.3K
SAP icon
245
SAP
SAP
$313B
$12K 0.01%
75
– –
TT icon
246
Trane Technologies
TT
$92.1B
$12K 0.01%
100
– –
TRV icon
247
Travelers Companies
TRV
$62B
$11K 0.01%
99
– –
CME icon
248
CME Group
CME
$94.4B
$11K 0.01%
65
– –
FNDF icon
249
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$11K 0.01%
447
-404
-47% -$9.94K
IBB icon
250
iShares Biotechnology ETF
IBB
$5.8B
$11K 0.01%
83
-44
-35% -$5.83K
8 9
10
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