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
NTNX icon
351
Nutanix
NTNX
$18.7B
$2K ﹤0.01%
+110
New +$2K
SCHW icon
352
Charles Schwab
SCHW
$167B
$2K ﹤0.01%
60
-67
-53% -$2.23K
TJX icon
353
TJX Companies
TJX
$155B
$2K ﹤0.01%
31
– –
UAA icon
354
Under Armour
UAA
$2.2B
$2K ﹤0.01%
164
– –
ULTA icon
355
Ulta Beauty
ULTA
$23.1B
$2K ﹤0.01%
10
– –
WAB icon
356
Wabtec
WAB
$33B
$2K ﹤0.01%
+40
New +$2K
SPLK
357
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
9
– –
ATCO
358
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
233
– –
CLR
359
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
200
– –
RDS.B
360
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
94
– –
ALGN icon
361
Align Technology
ALGN
$10.1B
$1K ﹤0.01%
3
– –
CGC
362
Canopy Growth
CGC
$456M
$1K ﹤0.01%
10
– –
CHX
363
DELISTED
ChampionX
CHX
$1K ﹤0.01%
172
– –
DBC icon
364
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$1K ﹤0.01%
79
– –
DBRG icon
365
DigitalBridge
DBRG
$2.04B
$1K ﹤0.01%
+132
New +$1K
DNL icon
366
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$1K ﹤0.01%
40
– –
DXC icon
367
DXC Technology
DXC
$2.65B
$1K ﹤0.01%
42
– –
ERIC icon
368
Ericsson
ERIC
$26.7B
$1K ﹤0.01%
67
– –
FNDE icon
369
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$1K ﹤0.01%
36
– –
FSK icon
370
FS KKR Capital
FSK
$5.08B
$1K ﹤0.01%
+85
New +$1K
GM icon
371
General Motors
GM
$55.5B
$1K ﹤0.01%
30
– –
HSBC icon
372
HSBC
HSBC
$227B
$1K ﹤0.01%
+36
New +$1K
IGR
373
CBRE Global Real Estate Income Fund
IGR
$765M
$1K ﹤0.01%
+230
New +$1K
IVOO icon
374
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$1K ﹤0.01%
8
– –
JNK icon
375
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1K ﹤0.01%
11
– –
13 14
15
16 17