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
SNY icon
301
Sanofi
SNY
$113B
$1K ﹤0.01%
24
-142
-86% -$5.92K
U icon
302
Unity
U
$18.5B
$1K ﹤0.01%
+8
New +$1K
VEU icon
303
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1K ﹤0.01%
23
-98
-81% -$4.26K
VIAV icon
304
Viavi Solutions
VIAV
$2.6B
$1K ﹤0.01%
+55
New +$1K
SWN
305
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
362
-1,440
-80% -$3.98K
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1K ﹤0.01%
32
-5,800
-99% -$181K
ENB icon
307
Enbridge
ENB
$105B
$1K ﹤0.01%
25
-1,186
-98% -$47.4K
ERIC icon
308
Ericsson
ERIC
$26.7B
$1K ﹤0.01%
67
– –
FNDE icon
309
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$1K ﹤0.01%
36
– –
GM icon
310
General Motors
GM
$55.5B
$1K ﹤0.01%
30
– –
ABT icon
311
Abbott
ABT
$231B
– –
-615
Closed -$67K
ACB
312
Aurora Cannabis
ACB
$276M
$0 ﹤0.01%
5
– –
AFL icon
313
Aflac
AFL
$57.2B
– –
-670
Closed -$24K
ALC icon
314
Alcon
ALC
$39.6B
$0 ﹤0.01%
4
-39
-91% –
ALGN icon
315
Align Technology
ALGN
$10.1B
– –
-3
Closed -$1K
APD icon
316
Air Products & Chemicals
APD
$64.5B
– –
-251
Closed -$75K
AWF
317
AllianceBernstein Global High Income Fund
AWF
$974M
– –
-589
Closed -$6K
BANF icon
318
BancFirst
BANF
$4.47B
– –
-13,400
Closed -$547K
BCE icon
319
BCE
BCE
$23.1B
– –
-366
Closed -$15K
BHF icon
320
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
2
– –
BMY icon
321
Bristol-Myers Squibb
BMY
$96B
– –
-346
Closed -$21K
BRW
322
Saba Capital Income & Opportunities Fund
BRW
$349M
– –
-321
Closed -$3K
BUD icon
323
AB InBev
BUD
$118B
– –
-28
Closed -$2K
CCI icon
324
Crown Castle
CCI
$41.9B
– –
0
– –
CF icon
325
CF Industries
CF
$13.7B
– –
-127
Closed -$4K
11 12
13
14 15