DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Return 8.89%
This Quarter Return
-17.59%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$105M
AUM Growth
-$13.4M
Cap. Flow
+$9.3M
Cap. Flow %
8.85%
Top 10 Hldgs %
35.06%
Holding
491
New
49
Increased
127
Reduced
75
Closed
47

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.4M
2
BND icon
Vanguard Total Bond Market
BND
$1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$987K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$938K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$922K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.03M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$544K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$510K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$390K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$344K

Sector Composition

1 Consumer Staples 2.04%
2 Technology 1.49%
3 Healthcare 1.11%
4 Energy 1.02%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHF icon
426
Brighthouse Financial
BHF
$2.45B
$0 ﹤0.01%
2
– –
BKNG icon
427
Booking.com
BKNG
$180B
– –
-1
Closed -$2K
CCJ icon
428
Cameco
CCJ
$33.6B
– –
-3,000
Closed -$27K
CLX icon
429
Clorox
CLX
$15.4B
– –
-209
Closed -$32K
CMP icon
430
Compass Minerals
CMP
$797M
– –
-40
Closed -$2K
CTSH icon
431
Cognizant
CTSH
$34.7B
– –
-200
Closed -$12K
DDS icon
432
Dillards
DDS
$8.99B
$0 ﹤0.01%
+8
New –
DXCM icon
433
DexCom
DXCM
$30.5B
– –
-20
Closed -$1K
EA icon
434
Electronic Arts
EA
$41.9B
– –
-26
Closed -$3K
EEMV icon
435
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
– –
-360
Closed -$21K
EFAV icon
436
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
-303
Closed -$23K
EMLC icon
437
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-5
Closed –
EW icon
438
Edwards Lifesciences
EW
$46.9B
– –
-27
Closed -$2K
FLTR icon
439
VanEck IG Floating Rate ETF
FLTR
$2.56B
$0 ﹤0.01%
2
– –
GGN
440
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
$0 ﹤0.01%
80
– –
GPN icon
441
Global Payments
GPN
$21.2B
– –
-3
Closed -$1K
GPRO icon
442
GoPro
GPRO
$266M
$0 ﹤0.01%
+2
New –
GS icon
443
Goldman Sachs
GS
$224B
– –
-10
Closed -$2K
HIO
444
Western Asset High Income Opportunity Fund
HIO
$376M
– –
-3,451
Closed -$17K
HYGH icon
445
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
– –
-13
Closed -$1K
HYZD icon
446
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
– –
-50
Closed -$1K
IEF icon
447
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$0 ﹤0.01%
1
-420
-100% –
IVOO icon
448
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
$0 ﹤0.01%
8
+2
+33% –
IYH icon
449
iShares US Healthcare ETF
IYH
$2.76B
– –
-70
Closed -$3K
IYW icon
450
iShares US Technology ETF
IYW
$23.2B
– –
-104
Closed -$6K
16 17
18
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