DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Return 8.89%
This Quarter Return
-17.59%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$105M
AUM Growth
-$13.4M
Cap. Flow
+$9.3M
Cap. Flow %
8.85%
Top 10 Hldgs %
35.06%
Holding
491
New
49
Increased
127
Reduced
75
Closed
47

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.4M
2
BND icon
Vanguard Total Bond Market
BND
$1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$987K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$938K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$922K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.03M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$544K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$510K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$390K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$344K

Sector Composition

1 Consumer Staples 2.04%
2 Technology 1.49%
3 Healthcare 1.11%
4 Energy 1.02%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
251
General Dynamics
GD
$86.8B
$14K 0.01%
+106
New +$14K
TTMI icon
252
TTM Technologies
TTMI
$4.86B
$14K 0.01%
+1,321
New +$14K
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$14K 0.01%
343
-181
-35% -$7.39K
ILMN icon
254
Illumina
ILMN
$15.5B
$13K 0.01%
47
– –
MGK icon
255
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$13K 0.01%
104
– –
AMZN icon
256
Amazon
AMZN
$2.52T
$12K 0.01%
120
+60
+100% +$6K
FBIN icon
257
Fortune Brands Innovations
FBIN
$7.29B
$12K 0.01%
+335
New +$12K
GPC icon
258
Genuine Parts
GPC
$19.5B
$12K 0.01%
173
– –
KKR icon
259
KKR & Co
KKR
$124B
$12K 0.01%
500
– –
META icon
260
Meta Platforms (Facebook)
META
$1.89T
$12K 0.01%
70
-15
-18% -$2.57K
TEL icon
261
TE Connectivity
TEL
$61.4B
$12K 0.01%
193
– –
TSCO icon
262
Tractor Supply
TSCO
$31.8B
$12K 0.01%
700
– –
VXF icon
263
Vanguard Extended Market ETF
VXF
$24.2B
$12K 0.01%
133
-291
-69% -$26.3K
WOLF icon
264
Wolfspeed
WOLF
$192M
$12K 0.01%
345
– –
CME icon
265
CME Group
CME
$94.6B
$11K 0.01%
65
– –
IAU icon
266
iShares Gold Trust
IAU
$53.2B
$11K 0.01%
368
– –
MDLZ icon
267
Mondelez International
MDLZ
$80.1B
$11K 0.01%
+221
New +$11K
MDYG icon
268
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$11K 0.01%
250
+131
+110% +$5.76K
TREX icon
269
Trex
TREX
$6.77B
$11K 0.01%
280
– –
VYMI icon
270
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$11K 0.01%
233
+83
+55% +$3.92K
D icon
271
Dominion Energy
D
$49.5B
$10K 0.01%
143
-46
-24% -$3.22K
EWX icon
272
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
$10K 0.01%
287
+94
+49% +$3.28K
MMM icon
273
3M
MMM
$82B
$10K 0.01%
89
+9
+11% +$1.01K
TRV icon
274
Travelers Companies
TRV
$61.8B
$10K 0.01%
+99
New +$10K
ADM icon
275
Archer Daniels Midland
ADM
$29.9B
$9K 0.01%
255
-245
-49% -$8.65K
9 10
11
12 13