DI

Disciplined Investments Portfolio holdings

AUM $260M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$820K
3
+$693K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$588K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$546K

Top Sells

1
+$993K
2
+$405K
3
+$368K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$348K
5
FSK icon
FS KKR Capital
FSK
+$314K

Sector Composition

1 Energy 5.75%
2 Industrials 3.18%
3 Technology 3.09%
4 Consumer Staples 1.51%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$3.13M 1.2%
58,167
-3,938
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$3.06M 1.18%
65,672
-1,339
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$3.02M 1.16%
38,936
-2,277
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.78B
$2.86M 1.1%
62,350
+2,512
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$2.78M 1.07%
9,205
-347
AAPL icon
31
Apple
AAPL
$3.88T
$2.69M 1.03%
9,902
+727
NVDA icon
32
NVIDIA
NVDA
$4.31T
$2.63M 1.01%
14,080
+576
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$2.53M 0.97%
3,703
-31
IVV icon
34
iShares Core S&P 500 ETF
IVV
$753B
$2.43M 0.93%
3,540
-74
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.29M 0.88%
73,966
-2,226
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
$2.14M 0.82%
24,033
+266
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$181B
$2.03M 0.78%
22,660
-929
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$1.91M 0.73%
22,762
+9,760
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$1.84M 0.71%
27,320
-855
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$1.79M 0.69%
36,289
-2,288
IWM icon
41
iShares Russell 2000 ETF
IWM
$74.8B
$1.63M 0.63%
6,615
-542
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$32.1B
$1.62M 0.62%
19,411
-12
QQQ icon
43
Invesco QQQ Trust
QQQ
$397B
$1.61M 0.62%
2,616
-59
OKE icon
44
Oneok
OKE
$52.1B
$1.59M 0.61%
21,577
+125
ARLP icon
45
Alliance Resource Partners
ARLP
$3.4B
$1.54M 0.59%
66,181
+1,541
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.49M 0.57%
2,473
-165
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.39M 0.53%
12,586
-684
AJG icon
48
Arthur J. Gallagher & Co
AJG
$58.7B
$1.36M 0.52%
5,266
-811
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$1.35M 0.52%
26,805
+5,178
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.32M 0.51%
19,984
-85
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