DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Return 8.89%
This Quarter Return
+12.23%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$148M
AUM Growth
+$14.1M
Cap. Flow
-$1.33M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.42%
Holding
435
New
14
Increased
51
Reduced
110
Closed
106

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$722K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$632K
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$510K
4
VUG icon
Vanguard Growth ETF
VUG
$492K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$485K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$860K
2
BND icon
Vanguard Total Bond Market
BND
$731K
3
WMT icon
Walmart
WMT
$726K
4
BANF icon
BancFirst
BANF
$547K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$315K

Sector Composition

1 Technology 3.38%
2 Consumer Staples 0.88%
3 Healthcare 0.61%
4 Consumer Discretionary 0.36%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.8M 1.21%
6,291
-100
-2% -$28.7K
VTV icon
27
Vanguard Value ETF
VTV
$144B
$1.73M 1.15%
14,497
+6,065
+72% +$722K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.65M 1.1%
19,849
+812
+4% +$67.3K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.63M 1.09%
12,334
-858
-7% -$113K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$26.7B
$1.62M 1.08%
26,940
-942
-3% -$56.8K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.52M 1.01%
29,722
+3,980
+15% +$203K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1.5M 1%
5,610
+1,289
+30% +$345K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.44M 0.96%
23,141
-298
-1% -$18.5K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.33M 0.89%
11,267
+36
+0.3% +$4.26K
VUG icon
35
Vanguard Growth ETF
VUG
$187B
$1.31M 0.87%
5,154
+1,943
+61% +$492K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$529B
$1.21M 0.81%
6,215
-53
-0.8% -$10.3K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$36.4B
$1.2M 0.8%
78,774
+318
+0.4% +$4.82K
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$84B
$1.18M 0.79%
9,055
-1,773
-16% -$230K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.18M 0.78%
25,550
-465
-2% -$21.4K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.06M 0.71%
7,659
+249
+3% +$34.4K
SHM icon
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.06M 0.71%
21,224
-289
-1% -$14.4K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.04M 0.69%
19,276
– –
VO icon
43
Vanguard Mid-Cap ETF
VO
$87.4B
$1.01M 0.68%
4,901
-455
-8% -$94K
AAPL icon
44
Apple
AAPL
$3.56T
$1.01M 0.67%
7,597
-196
-3% -$26K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.6B
$916K 0.61%
6,439
+1,115
+21% +$159K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$878K 0.59%
10,159
+280
+3% +$24.2K
IWB icon
47
iShares Russell 1000 ETF
IWB
$43.5B
$856K 0.57%
4,040
-304
-7% -$64.4K
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$793K 0.53%
11,417
-726
-6% -$50.4K
VB icon
49
Vanguard Small-Cap ETF
VB
$66.7B
$789K 0.53%
4,052
+1,660
+69% +$323K
EWT icon
50
iShares MSCI Taiwan ETF
EWT
$6.16B
$782K 0.52%
14,738
-575
-4% -$30.5K
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