DI
Disciplined Investments Portfolio holdings
AUM
$236M
1-Year Return
8.89%
This Quarter Return
-2.05%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$241M
AUM Growth
+$15.2M
(+6.7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
1,708
New
1,204
Increased
244
Reduced
86
Closed
19
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$872K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$817K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$526K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$453K |
Sector Composition
| 1 | Energy | 6.66% |
| 2 | Technology | 3.59% |
| 3 | Industrials | 2.99% |
| 4 | Consumer Staples | 1.35% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Union Pacific
UNP
$131B
| $41K | 0.02% |
149
+49
| +49% | +$13.5K |
|
252
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $41K | 0.02% |
558
| – | – |
|
253
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $40K | 0.02% |
489
-210
| -30% | -$17.2K |
|
254
Autodesk
ADSK
$69.5B
| $39K | 0.02% |
182
+12
| +7% | +$2.57K |
|
255
Schlumberger
SLB
$53.4B
| $39K | 0.02% |
941
+166
| +21% | +$6.88K |
|
256
Blackrock
BLK
$170B
| $37K | 0.02% |
48
+15
| +45% | +$11.6K |
|
257
Welltower
WELL
$112B
| $37K | 0.02% |
+387
| New | +$37K |
|
258
VanEck Gold Miners ETF
GDX
$19.9B
| $36K | 0.01% |
938
+256
| +38% | +$9.83K |
|
259
Corning
GLW
$61B
| $36K | 0.01% |
968
+68
| +8% | +$2.53K |
|
260
Helmerich & Payne
HP
$2.01B
| $36K | 0.01% |
836
+26
| +3% | +$1.12K |
|
261
L3Harris
LHX
$51B
| $36K | 0.01% |
145
-36
| -20% | -$8.94K |
|
262
PayPal
PYPL
$65.2B
| $36K | 0.01% |
311
+141
| +83% | +$16.3K |
|
263
iShares Global REIT ETF
REET
$4B
| $36K | 0.01% |
1,246
| – | – |
|
264
Southern Company
SO
$101B
| $36K | 0.01% |
503
+78
| +18% | +$5.58K |
|
265
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $35K | 0.01% |
550
| – | – |
|
266
ARK Innovation ETF
ARKK
$7.49B
| $35K | 0.01% |
524
| – | – |
|
267
General Motors
GM
$55.5B
| $35K | 0.01% |
795
+107
| +16% | +$4.71K |
|
268
CSX Corp
CSX
$60.6B
| $34K | 0.01% |
910
+160
| +21% | +$5.98K |
|
269
FS KKR Capital
FSK
$5.08B
| $34K | 0.01% |
1,501
-1,375
| -48% | -$31.1K |
|
270
Vanguard Communication Services ETF
VOX
$5.82B
| $34K | 0.01% |
280
| – | – |
|
271
Applied Materials
AMAT
$130B
| $33K | 0.01% |
251
+101
| +67% | +$13.3K |
|
272
Eaton
ETN
$136B
| $33K | 0.01% |
219
+34
| +18% | +$5.12K |
|
273
iShares Biotechnology ETF
IBB
$5.8B
| $33K | 0.01% |
254
| – | – |
|
274
Schwab US Large- Cap ETF
SCHX
$59.2B
| $33K | 0.01% |
1,824
| – | – |
|
275
Seagate
STX
$40B
| $33K | 0.01% |
370
+72
| +24% | +$6.42K |
|