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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.13M 1.08%
31,674
+17,511
+124% +$625K
QQQ icon
27
Invesco QQQ Trust
QQQ
$368B
$1.13M 1.08%
5,934
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.12M 1.06%
33,237
+11,652
+54% +$391K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.09M 1.04%
13,279
-983
-7% -$80.6K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1M 0.95%
6,323
+2,703
+75% +$427K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$977K 0.93%
24,144
+4,138
+21% +$167K
SHM icon
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$974K 0.93%
19,923
-1,752
-8% -$85.7K
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$961K 0.91%
81,334
-2,782
-3% -$32.9K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.5B
$958K 0.91%
30,094
+2,685
+10% +$85.5K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$898K 0.85%
18,425
-4,546
-20% -$222K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$885K 0.84%
12,541
-7,712
-38% -$544K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$1.92B
$883K 0.84%
19,276
– –
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$9.12B
$867K 0.82%
17,791
-2,773
-13% -$135K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
$862K 0.82%
29,945
+1,435
+5% +$41.3K
WMT icon
40
Walmart
WMT
$801B
$848K 0.81%
22,398
-1,479
-6% -$56K
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$84.1B
$846K 0.8%
10,526
+905
+9% +$72.7K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$36.3B
$782K 0.74%
77,676
+76,842
+9,214% +$774K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$528B
$780K 0.74%
6,054
+5,699
+1,605% +$734K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$757K 0.72%
7,124
+93
+1% +$9.88K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$740K 0.7%
8,533
-1,191
-12% -$103K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$655K 0.62%
12,517
-13
-0.1% -$680
VO icon
47
Vanguard Mid-Cap ETF
VO
$87.3B
$652K 0.62%
4,951
+1,346
+37% +$177K
IWB icon
48
iShares Russell 1000 ETF
IWB
$43.4B
$637K 0.61%
4,503
– –
AAPL icon
49
Apple
AAPL
$3.56T
$615K 0.59%
9,672
+292
+3% +$18.6K
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.6B
$593K 0.56%
5,030
-1,769
-26% -$209K
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