DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Return 8.89%
This Quarter Return
+5.47%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$134M
AUM Growth
+$5.9M
Cap. Flow
-$741K
Cap. Flow %
-0.55%
Top 10 Hldgs %
35.25%
Holding
462
New
37
Increased
80
Reduced
93
Closed
40

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$537K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$508K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$330K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$287K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$270K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$449K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$316K
3
JBHT icon
JB Hunt Transport Services
JBHT
$305K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$304K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$289K

Sector Composition

1 Technology 3.58%
2 Consumer Staples 1.69%
3 Healthcare 0.84%
4 Financials 0.67%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
326
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
108
– –
RDIV icon
327
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
$3K ﹤0.01%
+98
New +$3K
VT icon
328
Vanguard Total World Stock ETF
VT
$52.1B
$3K ﹤0.01%
36
– –
ALC icon
329
Alcon
ALC
$39.3B
$2K ﹤0.01%
43
-4
-9% -$186
BUD icon
330
AB InBev
BUD
$116B
$2K ﹤0.01%
28
– –
CRM icon
331
Salesforce
CRM
$239B
$2K ﹤0.01%
8
– –
CRON
332
Cronos Group
CRON
$954M
$2K ﹤0.01%
423
– –
DLNG icon
333
Dynagas LNG Partners
DLNG
$139M
$2K ﹤0.01%
666
– –
DLS icon
334
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2K ﹤0.01%
41
– –
DOL icon
335
WisdomTree International LargeCap Dividend Fund
DOL
$660M
$2K ﹤0.01%
36
– –
EES icon
336
WisdomTree US SmallCap Earnings Fund
EES
$637M
$2K ﹤0.01%
81
– –
FCT
337
First Trust Senior Floating Rate Income Fund II
FCT
$262M
$2K ﹤0.01%
+191
New +$2K
FNDC icon
338
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$2K ﹤0.01%
55
– –
FSTA icon
339
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$2K ﹤0.01%
52
– –
FUTY icon
340
Fidelity MSCI Utilities Index ETF
FUTY
$1.92B
$2K ﹤0.01%
52
– –
GCOW icon
341
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$2K ﹤0.01%
+65
New +$2K
GE icon
342
GE Aerospace
GE
$299B
$2K ﹤0.01%
80
– –
IFF icon
343
International Flavors & Fragrances
IFF
$16.9B
$2K ﹤0.01%
13
– –
ISRG icon
344
Intuitive Surgical
ISRG
$168B
$2K ﹤0.01%
9
– –
IWC icon
345
iShares Micro-Cap ETF
IWC
$913M
$2K ﹤0.01%
18
+1
+6% +$111
IWV icon
346
iShares Russell 3000 ETF
IWV
$16.7B
$2K ﹤0.01%
12
– –
JCI icon
347
Johnson Controls International
JCI
$70.7B
$2K ﹤0.01%
40
-189
-83% -$9.45K
JPEM icon
348
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
$2K ﹤0.01%
32
– –
K icon
349
Kellanova
K
$27.6B
$2K ﹤0.01%
40
-27
-40% -$1.35K
KIO
350
KKR Income Opportunities Fund
KIO
$515M
$2K ﹤0.01%
+117
New +$2K
12 13
14
15 16