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
RIO icon
301
Rio Tinto
RIO
$104B
$10K 0.01%
118
– –
LSXMK
302
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K 0.01%
292
– –
HPE icon
303
Hewlett Packard
HPE
$31B
$9K ﹤0.01%
650
-500
-43% -$6.92K
SCHP icon
304
Schwab US TIPS ETF
SCHP
$14B
$9K ﹤0.01%
280
– –
XYZ
305
Block, Inc.
XYZ
$45.7B
$9K ﹤0.01%
38
+3
+9% +$711
GVI icon
306
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$8K ﹤0.01%
66
– –
LMT icon
307
Lockheed Martin
LMT
$108B
$8K ﹤0.01%
20
– –
MJ icon
308
Amplify Alternative Harvest ETF
MJ
$183M
$8K ﹤0.01%
32
– –
SYY icon
309
Sysco
SYY
$39.4B
$8K ﹤0.01%
+100
New +$8K
TM icon
310
Toyota
TM
$260B
$8K ﹤0.01%
43
– –
CGC
311
Canopy Growth
CGC
$456M
$7K ﹤0.01%
27
– –
DLB icon
312
Dolby
DLB
$6.96B
$7K ﹤0.01%
68
– –
HOMB icon
313
Home BancShares
HOMB
$5.88B
$7K ﹤0.01%
276
– –
HYS icon
314
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$7K ﹤0.01%
73
– –
IAGG icon
315
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7K ﹤0.01%
126
– –
PAA icon
316
Plains All American Pipeline
PAA
$12.1B
$7K ﹤0.01%
+600
New +$7K
UL icon
317
Unilever
UL
$158B
$7K ﹤0.01%
125
– –
V icon
318
Visa
V
$666B
$7K ﹤0.01%
28
– –
BDSI
319
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$7K ﹤0.01%
2,000
– –
FPE icon
320
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$6K ﹤0.01%
300
– –
FVD icon
321
First Trust Value Line Dividend Fund
FVD
$9.15B
$6K ﹤0.01%
156
– –
META icon
322
Meta Platforms (Facebook)
META
$1.89T
$6K ﹤0.01%
18
– –
PRU icon
323
Prudential Financial
PRU
$37.2B
$6K ﹤0.01%
56
– –
LSXMA
324
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
184
– –
CASY icon
325
Casey's General Stores
CASY
$18.8B
$5K ﹤0.01%
25
– –
11 12
13
14 15