DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Return 8.89%
This Quarter Return
+5.46%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$195M
AUM Growth
+$24.7M
Cap. Flow
+$15.4M
Cap. Flow %
7.93%
Top 10 Hldgs %
32.15%
Holding
460
New
51
Increased
113
Reduced
48
Closed
30

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.01M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.02M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$831K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$829K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$721K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.04M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$766K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$219K
4
AJG icon
Arthur J. Gallagher & Co
AJG
$101K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$73.6K

Sector Composition

1 Energy 4.09%
2 Technology 3.54%
3 Industrials 1.81%
4 Consumer Staples 1.31%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDSF icon
226
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$30K 0.02%
1,482
– –
PAYX icon
227
Paychex
PAYX
$48.7B
$30K 0.02%
+277
New +$30K
SNY icon
228
Sanofi
SNY
$113B
$30K 0.02%
569
– –
KKR icon
229
KKR & Co
KKR
$121B
$30K 0.02%
500
– –
IDEV icon
230
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$29K 0.01%
430
– –
TREX icon
231
Trex
TREX
$6.93B
$29K 0.01%
280
– –
XLP icon
232
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$29K 0.01%
421
– –
MOO icon
233
VanEck Agribusiness ETF
MOO
$625M
$27K 0.01%
+300
New +$27K
PGF icon
234
Invesco Financial Preferred ETF
PGF
$808M
$27K 0.01%
1,418
+17
+1% +$324
YUMC icon
235
Yum China
YUMC
$16.5B
$27K 0.01%
400
– –
DOW icon
236
Dow Inc
DOW
$17.4B
$26K 0.01%
+417
New +$26K
EWQ icon
237
iShares MSCI France ETF
EWQ
$383M
$26K 0.01%
680
– –
GIS icon
238
General Mills
GIS
$27B
$26K 0.01%
420
– –
HP icon
239
Helmerich & Payne
HP
$2.01B
$26K 0.01%
810
– –
STX icon
240
Seagate
STX
$40B
$26K 0.01%
298
– –
TEL icon
241
TE Connectivity
TEL
$61.7B
$26K 0.01%
193
– –
EPD icon
242
Enterprise Products Partners
EPD
$68.6B
$25K 0.01%
+1,038
New +$25K
HYEM icon
243
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$25K 0.01%
1,054
– –
MTUM icon
244
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$25K 0.01%
147
+40
+37% +$6.8K
SLB icon
245
Schlumberger
SLB
$53.4B
$25K 0.01%
775
– –
VXF icon
246
Vanguard Extended Market ETF
VXF
$24.1B
$25K 0.01%
133
– –
CSX icon
247
CSX Corp
CSX
$60.6B
$24K 0.01%
+750
New +$24K
KMI icon
248
Kinder Morgan
KMI
$59.1B
$24K 0.01%
+1,315
New +$24K
AES icon
249
AES
AES
$9.21B
$23K 0.01%
+900
New +$23K
CARR icon
250
Carrier Global
CARR
$55.8B
$23K 0.01%
468
+111
+31% +$5.46K
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