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
IDV icon
426
iShares International Select Dividend ETF
IDV
$5.74B
– –
-276
Closed -$9K
LILAK icon
427
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
6
– –
LMND icon
428
Lemonade
LMND
$3.71B
– –
-2
Closed –
LOB icon
429
Live Oak Bancshares
LOB
$1.75B
– –
-14
Closed -$1K
MNKD icon
430
MannKind Corp
MNKD
$1.7B
$0 ﹤0.01%
33
– –
NBR icon
431
Nabors Industries
NBR
$560M
$0 ﹤0.01%
1
– –
NIO icon
432
NIO
NIO
$13.4B
– –
-22
Closed -$1K
OM icon
433
Outset Medical
OM
$249M
– –
-1
Closed -$1K
PGX icon
434
Invesco Preferred ETF
PGX
$3.93B
$0 ﹤0.01%
8
-3,347
-100% –
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
– –
SDGR icon
437
Schrodinger
SDGR
$1.41B
– –
-8
Closed -$1K
SPSB icon
438
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$0 ﹤0.01%
6
– –
TEAM icon
439
Atlassian
TEAM
$45.2B
– –
-5
Closed -$1K
TPHD icon
440
Timothy Plan High Dividend Stock ETF
TPHD
$306M
– –
0
– –
TPLC icon
441
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
– –
0
– –
TTD icon
442
Trade Desk
TTD
$25.5B
– –
-10
Closed -$1K
UPST icon
443
Upstart Holdings
UPST
$6.44B
– –
-16
Closed -$2K
WD icon
444
Walker & Dunlop
WD
$2.98B
– –
-8
Closed -$1K
WEC icon
445
WEC Energy
WEC
$34.7B
$0 ﹤0.01%
5
– –
WIX icon
446
WIX.com
WIX
$8.52B
– –
-3
Closed -$1K
ZS icon
447
Zscaler
ZS
$42.7B
– –
-4
Closed -$1K
DNMR
448
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1
Closed -$1K
RNLX
449
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-28
Closed -$1K
DMTK
450
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-11
Closed -$1K
15 16 17
18
19