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
GDX icon
276
VanEck Gold Miners ETF
GDX
$19.9B
$16K 0.01%
464
– –
PYPL icon
277
PayPal
PYPL
$65.2B
$16K 0.01%
56
– –
BMY icon
278
Bristol-Myers Squibb
BMY
$96B
$15K 0.01%
+223
New +$15K
EMR icon
279
Emerson Electric
EMR
$74.6B
$15K 0.01%
160
– –
OTIS icon
280
Otis Worldwide
OTIS
$34.1B
$15K 0.01%
178
– –
ICLN icon
281
iShares Global Clean Energy ETF
ICLN
$1.59B
$14K 0.01%
+600
New +$14K
ONCY
282
Oncolytics Biotech
ONCY
$107M
$14K 0.01%
5,189
– –
SCHF icon
283
Schwab International Equity ETF
SCHF
$50.5B
$14K 0.01%
714
– –
MCF
284
DELISTED
Contango Oil & Gas Co.
MCF
$14K 0.01%
3,235
– –
AMT icon
285
American Tower
AMT
$92.9B
$13K 0.01%
+49
New +$13K
EEMV icon
286
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$13K 0.01%
+200
New +$13K
ETR icon
287
Entergy
ETR
$39.2B
$13K 0.01%
+260
New +$13K
VOT icon
288
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$13K 0.01%
+54
New +$13K
GOOGL icon
289
Alphabet (Google) Class A
GOOGL
$2.84T
$12K 0.01%
100
– –
HPQ icon
290
HP
HPQ
$27.4B
$12K 0.01%
400
-524
-57% -$15.7K
UPS icon
291
United Parcel Service
UPS
$72.1B
$12K 0.01%
58
– –
VTRS icon
292
Viatris
VTRS
$12.2B
$12K 0.01%
820
– –
PSXP
293
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$12K 0.01%
+300
New +$12K
KBE icon
294
SPDR S&P Bank ETF
KBE
$1.62B
$11K 0.01%
211
+1
+0.5% +$52
LUV icon
295
Southwest Airlines
LUV
$16.5B
$11K 0.01%
200
– –
PINS icon
296
Pinterest
PINS
$25.8B
$11K 0.01%
141
+17
+14% +$1.33K
SAP icon
297
SAP
SAP
$313B
$11K 0.01%
75
– –
TIPZ icon
298
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$11K 0.01%
+172
New +$11K
MIC
299
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11K 0.01%
292
– –
DEO icon
300
Diageo
DEO
$61.3B
$10K 0.01%
50
– –
10 11
12
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