DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Return 8.89%
This Quarter Return
+6.97%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$204M
AUM Growth
-$13.2M
Cap. Flow
-$27.9M
Cap. Flow %
-13.65%
Top 10 Hldgs %
31.01%
Holding
1,723
New
64
Increased
511
Reduced
732
Closed
82

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.13M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.6M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.45M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.15M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.05M

Top Sells

1
JBHT icon
JB Hunt Transport Services
JBHT
$4.92M
2
PSX icon
Phillips 66
PSX
$4.52M
3
COP icon
ConocoPhillips
COP
$3.84M
4
MSFT icon
Microsoft
MSFT
$2.62M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.95M

Sector Composition

1 Energy 2.28%
2 Industrials 1.32%
3 Technology 1.29%
4 Healthcare 1.02%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
251
iShares Biotechnology ETF
IBB
$5.8B
$28.7K 0.01%
218
-36
-14% -$4.74K
WM icon
252
Waste Management
WM
$88.6B
$28.6K 0.01%
182
-165
-48% -$25.9K
AES icon
253
AES
AES
$9.21B
$28K 0.01%
973
-3
-0.3% -$86
IDEV icon
254
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$27.8K 0.01%
497
– –
LDSF icon
255
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$27.3K 0.01%
1,482
– –
KMI icon
256
Kinder Morgan
KMI
$59.1B
$27.2K 0.01%
1,506
-32
-2% -$579
TSCO icon
257
Tractor Supply
TSCO
$32.1B
$27.2K 0.01%
605
+35
+6% +$1.58K
CSX icon
258
CSX Corp
CSX
$60.6B
$27.1K 0.01%
874
-60
-6% -$1.86K
GDX icon
259
VanEck Gold Miners ETF
GDX
$19.9B
$27K 0.01%
942
+4
+0.4% +$115
EMXC icon
260
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$27K 0.01%
+568
New +$27K
UNP icon
261
Union Pacific
UNP
$131B
$26.7K 0.01%
129
-27
-17% -$5.59K
ELD icon
262
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$26.6K 0.01%
1,031
+13
+1% +$336
AMGN icon
263
Amgen
AMGN
$153B
$26.5K 0.01%
101
– –
QCOM icon
264
Qualcomm
QCOM
$172B
$26.4K 0.01%
240
-86
-26% -$9.46K
VT icon
265
Vanguard Total World Stock ETF
VT
$51.8B
$26.2K 0.01%
304
– –
MOO icon
266
VanEck Agribusiness ETF
MOO
$625M
$25.8K 0.01%
300
– –
DOW icon
267
Dow Inc
DOW
$17.4B
$25.7K 0.01%
511
+41
+9% +$2.07K
WELL icon
268
Welltower
WELL
$112B
$25.4K 0.01%
387
– –
GE icon
269
GE Aerospace
GE
$296B
$25.3K 0.01%
485
-1,589
-77% -$82.8K
EPD icon
270
Enterprise Products Partners
EPD
$68.6B
$25K 0.01%
1,038
– –
TEL icon
271
TE Connectivity
TEL
$61.7B
$24.3K 0.01%
212
– –
ATO icon
272
Atmos Energy
ATO
$26.7B
$24.2K 0.01%
216
-1
-0.5% -$112
MMP
273
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.2K 0.01%
481
-19,463
-98% -$977K
ETN icon
274
Eaton
ETN
$136B
$24K 0.01%
153
-64
-29% -$10K
FXI icon
275
iShares China Large-Cap ETF
FXI
$6.65B
$23.8K 0.01%
842
– –
9 10
11
12 13