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
HGLB
351
Highland Global Allocation Fund
HGLB
$205M
– –
-518
Closed -$3K
HSBC icon
352
HSBC
HSBC
$229B
– –
-36
Closed -$1K
IAU icon
353
iShares Gold Trust
IAU
$53.2B
– –
-368
Closed -$13K
IEF icon
354
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
– –
-169
Closed -$21K
IFF icon
355
International Flavors & Fragrances
IFF
$16.9B
– –
-13
Closed -$2K
IGR
356
CBRE Global Real Estate Income Fund
IGR
$762M
– –
-230
Closed -$1K
ILMN icon
357
Illumina
ILMN
$15.5B
– –
-47
Closed -$14K
ISRG icon
358
Intuitive Surgical
ISRG
$168B
– –
-9
Closed -$2K
ITW icon
359
Illinois Tool Works
ITW
$77.3B
– –
-159
Closed -$31K
JCI icon
360
Johnson Controls International
JCI
$70.5B
– –
-40
Closed -$2K
JNK icon
361
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-11
Closed -$1K
JWN
362
DELISTED
Nordstrom
JWN
– –
-74
Closed -$1K
K icon
363
Kellanova
K
$27.6B
– –
-40
Closed -$2K
KHC icon
364
Kraft Heinz
KHC
$31.7B
– –
-85
Closed -$3K
KO icon
365
Coca-Cola
KO
$290B
– –
-3,314
Closed -$164K
LILAK icon
366
Liberty Latin America Class C
LILAK
$1.59B
$0 ﹤0.01%
6
– –
LMT icon
367
Lockheed Martin
LMT
$107B
– –
-85
Closed -$33K
LQDA icon
368
Liquidia Corp
LQDA
$2.39B
– –
-200
Closed -$1K
MA icon
369
Mastercard
MA
$531B
– –
-31
Closed -$10K
MDYG icon
370
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
– –
-119
Closed -$7K
MDYV icon
371
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
– –
-123
Closed -$5K
MELI icon
372
Mercado Libre
MELI
$120B
– –
-1
Closed -$1K
MGK icon
373
Vanguard Mega Cap Growth ETF
MGK
$29.3B
– –
-91
Closed -$17K
MMM icon
374
3M
MMM
$82.1B
– –
-80
Closed -$11K
MNKD icon
375
MannKind Corp
MNKD
$1.69B
$0 ﹤0.01%
33
– –
13 14
15
16 17