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
LILAK icon
426
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
6
– –
LIT icon
427
Global X Lithium & Battery Tech ETF
LIT
$1.16B
– –
-74
Closed -$2K
LVS icon
428
Las Vegas Sands
LVS
$36.9B
– –
-550
Closed -$25K
LYB icon
429
LyondellBasell Industries
LYB
$17.7B
– –
-87
Closed -$6K
MNKD icon
430
MannKind Corp
MNKD
$1.7B
$0 ﹤0.01%
33
– –
MSCI icon
431
MSCI
MSCI
$42.9B
– –
-4
Closed -$1K
NBR icon
432
Nabors Industries
NBR
$560M
$0 ﹤0.01%
1
– –
NFRA icon
433
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
– –
-92
Closed -$4K
NTRS icon
434
Northern Trust
NTRS
$24.3B
– –
-58
Closed -$5K
OGS icon
435
ONE Gas
OGS
$4.56B
– –
-316
Closed -$24K
PEG icon
436
Public Service Enterprise Group
PEG
$40.5B
– –
-176
Closed -$9K
PM icon
437
Philip Morris
PM
$251B
– –
-12
Closed -$1K
PNR icon
438
Pentair
PNR
$18.1B
$0 ﹤0.01%
9
– –
PR icon
439
Permian Resources
PR
$9.75B
$0 ﹤0.01%
546
– –
RFDI icon
440
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$0 ﹤0.01%
6
– –
RFEM icon
441
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$0 ﹤0.01%
5
– –
SFIX icon
442
Stitch Fix
SFIX
$737M
– –
-39
Closed -$1K
SPSB icon
443
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$0 ﹤0.01%
7
+5
+250% –
TSN icon
444
Tyson Foods
TSN
$20B
– –
-300
Closed -$18K
UNP icon
445
Union Pacific
UNP
$131B
– –
0
– –
WDFC icon
446
WD-40
WDFC
$2.95B
– –
-203
Closed -$40K
WEC icon
447
WEC Energy
WEC
$34.7B
$0 ﹤0.01%
4
– –
WOLF icon
448
Wolfspeed
WOLF
$196M
– –
-345
Closed -$20K
XLC icon
449
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-116
Closed -$6K
YUMC icon
450
Yum China
YUMC
$16.5B
– –
-400
Closed -$19K
15 16 17
18
19