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
ATCO
276
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
233
– –
XLNX
277
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
+22
New +$3K
CDNS icon
278
Cadence Design Systems
CDNS
$95.6B
$2K ﹤0.01%
+17
New +$2K
CGC
279
Canopy Growth
CGC
$456M
$2K ﹤0.01%
10
– –
CRM icon
280
Salesforce
CRM
$239B
$2K ﹤0.01%
8
– –
FNDC icon
281
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2K ﹤0.01%
52
-3
-5% -$115
FSTA icon
282
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$2K ﹤0.01%
52
– –
GILD icon
283
Gilead Sciences
GILD
$143B
$2K ﹤0.01%
33
-290
-90% -$17.6K
IWC icon
284
iShares Micro-Cap ETF
IWC
$911M
$2K ﹤0.01%
18
– –
JPEM icon
285
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$2K ﹤0.01%
32
– –
JPME icon
286
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
$2K ﹤0.01%
23
– –
NVS icon
287
Novartis
NVS
$251B
$2K ﹤0.01%
20
-197
-91% -$19.7K
PYPL icon
288
PayPal
PYPL
$65.2B
$2K ﹤0.01%
7
-146
-95% -$41.7K
RWO icon
289
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2K ﹤0.01%
44
-102
-70% -$4.64K
SCHM icon
290
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2K ﹤0.01%
78
– –
TER icon
291
Teradyne
TER
$19.1B
$2K ﹤0.01%
+13
New +$2K
TYG
292
Tortoise Energy Infrastructure Corp
TYG
$736M
$2K ﹤0.01%
96
– –
XLF icon
293
Financial Select Sector SPDR Fund
XLF
$53.2B
$2K ﹤0.01%
51
– –
AKBA icon
294
Akebia Therapeutics
AKBA
$785M
$1K ﹤0.01%
187
– –
DBC icon
295
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$1K ﹤0.01%
79
– –
DXC icon
296
DXC Technology
DXC
$2.65B
$1K ﹤0.01%
42
– –
IVOO icon
297
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$1K ﹤0.01%
8
– –
MET icon
298
MetLife
MET
$52.9B
$1K ﹤0.01%
30
– –
PR icon
299
Permian Resources
PR
$9.75B
$1K ﹤0.01%
546
– –
SCHO icon
300
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1K ﹤0.01%
38
-626
-94% -$16.5K
10 11
12
13 14