DI

Disciplined Investments Portfolio holdings

AUM $236M
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
+$134M
Cap. Flow
+$161K
Cap. Flow %
0.12%
Top 10 Hldgs %
35.25%
Holding
462
New
37
Increased
86
Reduced
91
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
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.46M 1.08%
27,882
-649
-2% -$34K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.44M 1.06%
39,601
+3,479
+10% +$127K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.42M 1.04%
6,391
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.33M 0.98%
11,231
+49
+0.4% +$5.79K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.31M 0.97%
25,742
+4,265
+20% +$218K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.31M 0.97%
13,192
-169
-1% -$16.8K
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.27M 0.94%
93,206
– –
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.26M 0.93%
10,828
-371
-3% -$43.3K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.24M 0.91%
23,439
-1,663
-7% -$87.8K
SHM icon
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.07M 0.79%
21,513
+1,309
+6% +$65.3K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$524B
$1.07M 0.79%
6,268
+163
+3% +$27.8K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$36.1B
$1.04M 0.77%
13,076
+79
+0.6% +$6.29K
WMT icon
38
Walmart
WMT
$793B
$1M 0.74%
7,149
-200
-3% -$28K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$998K 0.74%
7,410
-2,147
-22% -$289K
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$1.89B
$983K 0.72%
9,638
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$964K 0.71%
5,203
-649
-11% -$120K
VO icon
42
Vanguard Mid-Cap ETF
VO
$86.8B
$944K 0.7%
5,356
-23
-0.4% -$4.05K
BND icon
43
Vanguard Total Bond Market
BND
$133B
$940K 0.69%
10,649
-5,088
-32% -$449K
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$20B
$929K 0.69%
4,321
+451
+12% +$97K
AAPL icon
45
Apple
AAPL
$3.54T
$903K 0.67%
7,793
+5,375
+222% -$218K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$9.12B
$892K 0.66%
17,595
– –
VTV icon
47
Vanguard Value ETF
VTV
$143B
$881K 0.65%
8,432
+1,065
+14% +$111K
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$856K 0.63%
12,143
+1,360
+13% +$95.9K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$855K 0.63%
9,879
+1,328
+16% +$115K
IWB icon
50
iShares Russell 1000 ETF
IWB
$43.1B
$813K 0.6%
4,344
-159
-4% -$29.8K
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