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
FSTA icon
376
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$2K ﹤0.01%
53
– –
GM icon
377
General Motors
GM
$55.5B
$2K ﹤0.01%
30
– –
IWC icon
378
iShares Micro-Cap ETF
IWC
$911M
$2K ﹤0.01%
15
– –
JPEM icon
379
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$2K ﹤0.01%
33
– –
JPME icon
380
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
$2K ﹤0.01%
23
– –
MA icon
381
Mastercard
MA
$528B
$2K ﹤0.01%
6
– –
RWO icon
382
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2K ﹤0.01%
44
– –
SCHM icon
383
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2K ﹤0.01%
78
– –
SFIX icon
384
Stitch Fix
SFIX
$737M
$2K ﹤0.01%
39
– –
SKLZ icon
385
Skillz
SKLZ
$114M
$2K ﹤0.01%
+4
New +$2K
TLRY icon
386
Tilray
TLRY
$1.31B
$2K ﹤0.01%
83
– –
WEX icon
387
WEX
WEX
$5.87B
$2K ﹤0.01%
10
– –
ZM icon
388
Zoom
ZM
$25B
$2K ﹤0.01%
5
– –
HA
389
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
101
– –
AJRD
390
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2K ﹤0.01%
45
– –
ZNGA
391
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
143
– –
WORK
392
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
37
– –
STOR
393
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
50
– –
TYG
394
Tortoise Energy Infrastructure Corp
TYG
$736M
$1K ﹤0.01%
48
– –
VEU icon
395
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1K ﹤0.01%
12
– –
WFC icon
396
Wells Fargo
WFC
$253B
$1K ﹤0.01%
25
– –
ACB
397
Aurora Cannabis
ACB
$276M
$1K ﹤0.01%
13
– –
BOKF icon
398
BOK Financial
BOKF
$7.18B
$1K ﹤0.01%
17
– –
BP icon
399
BP
BP
$87.4B
$1K ﹤0.01%
41
– –
D icon
400
Dominion Energy
D
$49.7B
$1K ﹤0.01%
13
-130
-91% -$10K
14 15
16
17 18