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
DDS icon
401
Dillards
DDS
$9B
$1K ﹤0.01%
8
– –
ENB icon
402
Enbridge
ENB
$105B
$1K ﹤0.01%
25
– –
ERIC icon
403
Ericsson
ERIC
$26.7B
$1K ﹤0.01%
67
– –
FNDE icon
404
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$1K ﹤0.01%
36
– –
GEN icon
405
Gen Digital
GEN
$18.2B
$1K ﹤0.01%
25
– –
GME icon
406
GameStop
GME
$10.1B
$1K ﹤0.01%
+12
New +$1K
IVOO icon
407
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$1K ﹤0.01%
8
– –
LRMR icon
408
Larimar Therapeutics
LRMR
$337M
$1K ﹤0.01%
+116
New +$1K
NVS icon
409
Novartis
NVS
$251B
$1K ﹤0.01%
10
– –
OGN icon
410
Organon & Co
OGN
$2.7B
$1K ﹤0.01%
+48
New +$1K
PM icon
411
Philip Morris
PM
$251B
$1K ﹤0.01%
12
– –
SCHO icon
412
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1K ﹤0.01%
38
– –
AKBA icon
413
Akebia Therapeutics
AKBA
$785M
– –
-187
Closed -$1K
ALC icon
414
Alcon
ALC
$39.6B
$0 ﹤0.01%
4
– –
RGS icon
415
Regis Corp
RGS
$58.9M
$0 ﹤0.01%
3
– –
ROKU icon
416
Roku
ROKU
$14B
– –
-2
Closed -$1K
BHF icon
417
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
2
– –
CLX icon
418
Clorox
CLX
$15.5B
– –
-5
Closed -$1K
CURI icon
419
CuriosityStream
CURI
$265M
– –
-12
Closed –
DXC icon
420
DXC Technology
DXC
$2.65B
– –
-42
Closed -$1K
FLGT icon
421
Fulgent Genetics
FLGT
$672M
– –
-2
Closed –
FLTR icon
422
VanEck IG Floating Rate ETF
FLTR
$2.56B
$0 ﹤0.01%
2
– –
FVRR icon
423
Fiverr
FVRR
$875M
– –
-1
Closed –
GGN
424
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$0 ﹤0.01%
80
– –
HUBS icon
425
HubSpot
HUBS
$25.7B
– –
-2
Closed -$1K
15 16
17
18 19