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
JPME icon
376
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
$1K ﹤0.01%
23
– –
JWN
377
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
74
– –
MELI icon
378
Mercado Libre
MELI
$123B
$1K ﹤0.01%
1
– –
MET icon
379
MetLife
MET
$52.9B
$1K ﹤0.01%
30
+1
+3% +$33
NXG
380
NXG NextGen Infrastructure Income Fund
NXG
$197M
$1K ﹤0.01%
+31
New +$1K
OLN icon
381
Olin
OLN
$2.9B
$1K ﹤0.01%
+79
New +$1K
PFLT icon
382
PennantPark Floating Rate Capital
PFLT
$1.02B
$1K ﹤0.01%
+90
New +$1K
PNNT
383
Pennant Park Investment Corp
PNNT
$471M
$1K ﹤0.01%
+351
New +$1K
SABA
384
Saba Capital Income & Opportunities Fund II
SABA
$257M
$1K ﹤0.01%
+118
New +$1K
SBUX icon
385
Starbucks
SBUX
$97.1B
$1K ﹤0.01%
12
– –
SCHM icon
386
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1K ﹤0.01%
78
– –
SPGI icon
387
S&P Global
SPGI
$164B
$1K ﹤0.01%
4
– –
TYG
388
Tortoise Energy Infrastructure Corp
TYG
$736M
$1K ﹤0.01%
96
– –
UNIT
389
Uniti Group
UNIT
$1.59B
$1K ﹤0.01%
62
– –
VOD icon
390
Vodafone
VOD
$28.5B
$1K ﹤0.01%
+71
New +$1K
WDAY icon
391
Workday
WDAY
$61.7B
$1K ﹤0.01%
6
– –
XLF icon
392
Financial Select Sector SPDR Fund
XLF
$53.2B
$1K ﹤0.01%
51
– –
CEM
393
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1K ﹤0.01%
+84
New +$1K
BKCC
394
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1K ﹤0.01%
+212
New +$1K
LQDA icon
395
Liquidia Corp
LQDA
$2.48B
$1K ﹤0.01%
+200
New +$1K
WPRT
396
Westport Fuel Systems
WPRT
$43.7M
$1K ﹤0.01%
80
– –
WTRE icon
397
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$1K ﹤0.01%
30
– –
SRE icon
398
Sempra
SRE
$52.9B
– –
-1,200
Closed -$70K
TFC icon
399
Truist Financial
TFC
$60B
– –
-1,400
Closed -$53K
TLRY icon
400
Tilray
TLRY
$1.31B
$0 ﹤0.01%
33
– –
14 15
16
17 18