DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Return 8.89%
This Quarter Return
+15.98%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$128M
AUM Growth
+$23.4M
Cap. Flow
+$7.65M
Cap. Flow %
5.95%
Top 10 Hldgs %
34.43%
Holding
466
New
18
Increased
93
Reduced
81
Closed
41

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.17M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.01M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$589K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$474K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$409K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$383K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$292K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$252K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$204K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$159K

Sector Composition

1 Technology 3.96%
2 Consumer Staples 1.77%
3 Healthcare 1.01%
4 Energy 0.99%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
426
Kimberly-Clark
KMB
$43.1B
– –
-69
Closed -$9K
LILAK icon
427
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
6
– –
MDLZ icon
428
Mondelez International
MDLZ
$79.9B
– –
-221
Closed -$11K
MNKD icon
429
MannKind Corp
MNKD
$1.7B
$0 ﹤0.01%
33
– –
NBR icon
430
Nabors Industries
NBR
$560M
$0 ﹤0.01%
1
– –
PGX icon
431
Invesco Preferred ETF
PGX
$3.93B
$0 ﹤0.01%
7
+1
+17% –
PNR icon
432
Pentair
PNR
$18.1B
$0 ﹤0.01%
9
– –
PR icon
433
Permian Resources
PR
$9.75B
$0 ﹤0.01%
546
– –
QCOM icon
434
Qualcomm
QCOM
$172B
– –
-122
Closed -$8K
RFDI icon
435
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$0 ﹤0.01%
6
– –
RFEM icon
436
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$0 ﹤0.01%
5
– –
RPV icon
437
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
0
– –
SLYG icon
438
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-80
Closed -$4K
SLYV icon
439
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
– –
-82
Closed -$3K
SPMB icon
440
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
– –
-346
Closed -$9K
SPSB icon
441
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$0 ﹤0.01%
2
-2
-50% –
SYPR icon
442
Sypris Solutions
SYPR
$47.9M
– –
-2,302
Closed -$1K
UNP icon
443
Union Pacific
UNP
$131B
– –
-117
Closed -$17K
USMV icon
444
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
0
– –
VLO icon
445
Valero Energy
VLO
$48.7B
– –
-92
Closed -$4K
VXX icon
446
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
-6
Closed -$17K
WEC icon
447
WEC Energy
WEC
$34.7B
$0 ﹤0.01%
4
-1
-20% –
XMLV icon
448
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
– –
0
– –
XSLV icon
449
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
– –
0
– –
XT icon
450
iShares Exponential Technologies ETF
XT
$3.54B
– –
-84
Closed -$3K
15 16 17
18
19