DI

Disciplined Investments Portfolio holdings

AUM $236M
This Quarter Return
+5.99%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$14.5M
Cap. Flow %
8.52%
Top 10 Hldgs %
32.64%
Holding
425
New
97
Increased
107
Reduced
73
Closed
15

Top Buys

1
JBHT icon
JB Hunt Transport Services
JBHT
$2.81M
2
PSX icon
Phillips 66
PSX
$2.26M
3
COP icon
ConocoPhillips
COP
$1.48M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$884K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$820K

Top Sells

1
MSFT icon
Microsoft
MSFT
$684K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$527K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$414K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$315K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$283K

Sector Composition

1 Energy 3.81%
2 Technology 3.66%
3 Industrials 1.96%
4 Consumer Staples 1.43%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.07M 1.22%
54,010
+1,828
+4% +$70.2K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$2.04M 1.2%
6,398
-289
-4% -$92.2K
VTV icon
28
Vanguard Value ETF
VTV
$143B
$1.94M 1.14%
14,767
+270
+2% +$35.5K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.91M 1.13%
37,122
+7,400
+25% +$381K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.74M 1.02%
21,152
+1,303
+7% +$107K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.64M 0.97%
26,084
-856
-3% -$53.9K
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$1.58M 0.93%
6,160
+1,006
+20% +$259K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.58M 0.93%
5,734
+124
+2% +$34.1K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.55M 0.91%
9,736
-2,598
-21% -$414K
COP icon
35
ConocoPhillips
COP
$118B
$1.52M 0.9%
28,775
+27,887
+3,140% +$1.48M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.39M 0.82%
21,553
-1,588
-7% -$102K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.36M 0.8%
4,537
-1,754
-28% -$527K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.29M 0.76%
11,299
+32
+0.3% +$3.64K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$524B
$1.28M 0.75%
6,202
-13
-0.2% -$2.69K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$36.1B
$1.27M 0.75%
13,167
+38
+0.3% +$3.67K
AAPL icon
41
Apple
AAPL
$3.54T
$1.17M 0.69%
9,540
+1,943
+26% +$237K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.14M 0.67%
13,195
+3,036
+30% +$262K
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.13M 0.66%
8,473
-582
-6% -$77.3K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.1M 0.65%
4,240
-870
-17% -$227K
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.1M 0.65%
19,100
-176
-0.9% -$10.2K
SHM icon
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.08M 0.64%
21,807
+583
+3% +$28.9K
WMT icon
47
Walmart
WMT
$793B
$1.03M 0.61%
7,608
+5,498
+261% +$747K
VO icon
48
Vanguard Mid-Cap ETF
VO
$86.8B
$1.02M 0.6%
4,615
-286
-6% -$63.3K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1M 0.59%
7,686
+27
+0.4% +$3.51K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
$990K 0.58%
5,975
-464
-7% -$76.9K
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