DI
Disciplined Investments Portfolio holdings
AUM
$236M
1-Year Return
8.89%
This Quarter Return
-11.91%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$221M
AUM Growth
-$19.2M
(-8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,744
New
54
Increased
837
Reduced
445
Closed
77
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.37M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.42M |
| 3 |
Amazon
AMZN
|
$1.23M |
| 4 |
Dimensional International Value ETF
DFIV
|
$881K |
| 5 |
Vanguard Growth ETF
VUG
|
$843K |
Top Sells
| 1 |
Phillips 66
PSX
|
$1.57M |
| 2 |
ConocoPhillips
COP
|
$666K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$515K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$389K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$349K |
Sector Composition
| 1 | Energy | 6.16% |
| 2 | Technology | 3.36% |
| 3 | Industrials | 2.91% |
| 4 | Consumer Staples | 1.36% |
| 5 | Healthcare | 1.21% |
