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
DGRO icon
251
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5K ﹤0.01%
103
+1
+1% +$49
HON icon
252
Honeywell
HON
$136B
$5K ﹤0.01%
25
– –
IEFA icon
253
iShares Core MSCI EAFE ETF
IEFA
$150B
$5K ﹤0.01%
69
-17
-20% -$1.23K
MJ icon
254
Amplify Alternative Harvest ETF
MJ
$183M
$5K ﹤0.01%
32
– –
NET icon
255
Cloudflare
NET
$74.7B
$5K ﹤0.01%
+65
New +$5K
OTIS icon
256
Otis Worldwide
OTIS
$34.1B
$5K ﹤0.01%
78
– –
XLY icon
257
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$5K ﹤0.01%
34
– –
XYZ
258
Block, Inc.
XYZ
$45.7B
$5K ﹤0.01%
25
-15
-38% -$3K
FNDF icon
259
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$4K ﹤0.01%
146
-301
-67% -$8.25K
GDXJ icon
260
VanEck Junior Gold Miners ETF
GDXJ
$7B
$4K ﹤0.01%
+73
New +$4K
IR icon
261
Ingersoll Rand
IR
$32.2B
$4K ﹤0.01%
88
– –
OZK icon
262
Bank OZK
OZK
$5.9B
$4K ﹤0.01%
112
-115
-51% -$4.11K
PARA
263
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
108
– –
WPRT
264
Westport Fuel Systems
WPRT
$43.7M
$4K ﹤0.01%
80
– –
DISH
265
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
128
– –
QRVO icon
266
Qorvo
QRVO
$8.61B
$4K ﹤0.01%
+25
New +$4K
CRON
267
Cronos Group
CRON
$957M
$3K ﹤0.01%
423
– –
IWV icon
268
iShares Russell 3000 ETF
IWV
$16.7B
$3K ﹤0.01%
12
– –
LITE icon
269
Lumentum
LITE
$10.4B
$3K ﹤0.01%
+29
New +$3K
META icon
270
Meta Platforms (Facebook)
META
$1.89T
$3K ﹤0.01%
10
-60
-86% -$18K
MTUM icon
271
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$3K ﹤0.01%
16
-49
-75% -$9.19K
SPHB icon
272
Invesco S&P 500 High Beta ETF
SPHB
$417M
$3K ﹤0.01%
45
-65
-59% -$4.33K
UAA icon
273
Under Armour
UAA
$2.2B
$3K ﹤0.01%
164
– –
VT icon
274
Vanguard Total World Stock ETF
VT
$51.8B
$3K ﹤0.01%
36
– –
WAB icon
275
Wabtec
WAB
$33B
$3K ﹤0.01%
40
– –
9 10
11
12 13