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
TPZ
401
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$0 ﹤0.01%
+1
New –
AIMT
402
DELISTED
Aimmune Therapeutics, Inc.
AIMT
– –
-100
Closed -$2K
AAL icon
403
American Airlines Group
AAL
$8.63B
– –
-1,420
Closed -$19K
ACB
404
Aurora Cannabis
ACB
$276M
$0 ﹤0.01%
5
– –
AKBA icon
405
Akebia Therapeutics
AKBA
$785M
$0 ﹤0.01%
187
– –
AMGN icon
406
Amgen
AMGN
$153B
– –
-264
Closed -$62K
AXP icon
407
American Express
AXP
$227B
– –
-33
Closed -$3K
BHF icon
408
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
2
– –
BP icon
409
BP
BP
$87.4B
– –
-41
Closed -$1K
CMI icon
410
Cummins
CMI
$55.1B
– –
-300
Closed -$52K
DHR icon
411
Danaher
DHR
$143B
– –
-38
Closed -$6K
DTE icon
412
DTE Energy
DTE
$28.4B
– –
-109
Closed -$10K
FLTR icon
413
VanEck IG Floating Rate ETF
FLTR
$2.56B
$0 ﹤0.01%
2
– –
FTV icon
414
Fortive
FTV
$16.2B
– –
-24
Closed -$1K
GGN
415
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$0 ﹤0.01%
80
– –
GIS icon
416
General Mills
GIS
$27B
– –
-420
Closed -$26K
GOOG icon
417
Alphabet (Google) Class C
GOOG
$2.84T
– –
-100
Closed -$7K
GPRO icon
418
GoPro
GPRO
$236M
– –
-2
Closed –
GUNR icon
419
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
– –
-175
Closed -$5K
BRSL
420
Brightstar Lottery PLC
BRSL
$3.18B
– –
-218
Closed -$2K
IUSV icon
421
iShares Core S&P US Value ETF
IUSV
$22B
– –
-85
Closed -$4K
IUSG icon
422
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-77
Closed -$6K
JBHT icon
423
JB Hunt Transport Services
JBHT
$13.9B
– –
-2,538
Closed -$305K
KKR icon
424
KKR & Co
KKR
$121B
– –
-500
Closed -$15K
KMB icon
425
Kimberly-Clark
KMB
$43.1B
– –
0
– –
15 16
17
18 19