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
MET icon
251
MetLife
MET
$52.9B
$23K 0.01%
391
+360
+1,161% +$21.2K
OGS icon
252
ONE Gas
OGS
$4.56B
$23K 0.01%
316
– –
TSM icon
253
TSMC
TSM
$1.26T
$23K 0.01%
190
– –
EWX icon
254
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$22K 0.01%
361
-33
-8% -$2.01K
UNP icon
255
Union Pacific
UNP
$131B
$22K 0.01%
+100
New +$22K
USRT icon
256
iShares Core US REIT ETF
USRT
$3.11B
$22K 0.01%
380
– –
EWJ icon
257
iShares MSCI Japan ETF
EWJ
$15.5B
$21K 0.01%
306
– –
SWK icon
258
Stanley Black & Decker
SWK
$12.1B
$21K 0.01%
102
– –
WM icon
259
Waste Management
WM
$88.6B
$21K 0.01%
+150
New +$21K
TECL icon
260
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
$20K 0.01%
+364
New +$20K
ETN icon
261
Eaton
ETN
$136B
$20K 0.01%
+132
New +$20K
IGIB icon
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$20K 0.01%
+326
New +$20K
TSLA icon
263
Tesla
TSLA
$1.13T
$20K 0.01%
90
– –
WTRG icon
264
Essential Utilities
WTRG
$11B
$20K 0.01%
444
– –
IUSV icon
265
iShares Core S&P US Value ETF
IUSV
$22B
$19K 0.01%
+267
New +$19K
TSCO icon
266
Tractor Supply
TSCO
$32.1B
$19K 0.01%
505
-195
-28% -$7.34K
CVX icon
267
Chevron
CVX
$310B
$18K 0.01%
168
+75
+81% +$8.04K
IFGL icon
268
iShares International Developed Real Estate ETF
IFGL
$96.5M
$18K 0.01%
601
-84
-12% -$2.52K
PNC icon
269
PNC Financial Services
PNC
$80.5B
$18K 0.01%
+96
New +$18K
TNA icon
270
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$18K 0.01%
+187
New +$18K
TT icon
271
Trane Technologies
TT
$92.1B
$18K 0.01%
100
– –
Z icon
272
Zillow
Z
$21.3B
$18K 0.01%
150
– –
CCI icon
273
Crown Castle
CCI
$41.9B
$17K 0.01%
88
+78
+780% +$15.1K
MMM icon
274
3M
MMM
$82.7B
$17K 0.01%
105
+97
+1,213% +$15.7K
BURL icon
275
Burlington
BURL
$18.4B
$16K 0.01%
50
– –
9 10
11
12 13