DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Return 8.89%
This Quarter Return
+12.23%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$148M
AUM Growth
+$14.1M
Cap. Flow
-$1.33M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.42%
Holding
435
New
14
Increased
51
Reduced
110
Closed
106

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$722K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$632K
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$510K
4
VUG icon
Vanguard Growth ETF
VUG
$492K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$485K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$860K
2
BND icon
Vanguard Total Bond Market
BND
$731K
3
WMT icon
Walmart
WMT
$726K
4
BANF icon
BancFirst
BANF
$547K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$315K

Sector Composition

1 Technology 3.38%
2 Consumer Staples 0.88%
3 Healthcare 0.61%
4 Consumer Discretionary 0.36%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAP icon
226
SAP
SAP
$313B
$10K 0.01%
75
– –
UPS icon
227
United Parcel Service
UPS
$72.1B
$10K 0.01%
57
– –
LSXMK
228
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K 0.01%
292
– –
GOOGL icon
229
Alphabet (Google) Class A
GOOGL
$2.84T
$9K 0.01%
100
– –
IDEV icon
230
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$9K 0.01%
149
– –
KBE icon
231
SPDR S&P Bank ETF
KBE
$1.62B
$9K 0.01%
209
+2
+1% +$86
LUV icon
232
Southwest Airlines
LUV
$16.5B
$9K 0.01%
+200
New +$9K
RIO icon
233
Rio Tinto
RIO
$104B
$9K 0.01%
118
– –
SCHP icon
234
Schwab US TIPS ETF
SCHP
$14B
$9K 0.01%
280
– –
DEO icon
235
Diageo
DEO
$61.3B
$8K 0.01%
50
– –
GVI icon
236
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$8K 0.01%
66
– –
IDV icon
237
iShares International Select Dividend ETF
IDV
$5.74B
$8K 0.01%
276
– –
MCD icon
238
McDonald's
MCD
$224B
$8K 0.01%
38
-229
-86% -$48.2K
UL icon
239
Unilever
UL
$158B
$8K 0.01%
125
– –
BDSI
240
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$8K 0.01%
2,000
– –
ALRM icon
241
Alarm.com
ALRM
$2.84B
$7K ﹤0.01%
+66
New +$7K
DLB icon
242
Dolby
DLB
$6.96B
$7K ﹤0.01%
68
– –
HYS icon
243
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$7K ﹤0.01%
73
– –
IAGG icon
244
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7K ﹤0.01%
126
– –
TM icon
245
Toyota
TM
$260B
$7K ﹤0.01%
43
– –
WFC icon
246
Wells Fargo
WFC
$253B
$7K ﹤0.01%
224
– –
CARR icon
247
Carrier Global
CARR
$55.8B
$6K ﹤0.01%
157
– –
JD icon
248
JD.com
JD
$44.6B
$6K ﹤0.01%
70
-143
-67% -$12.3K
OGE icon
249
OGE Energy
OGE
$8.89B
$6K ﹤0.01%
173
-1,000
-85% -$34.7K
LSXMA
250
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
184
– –
8 9
10
11 12