DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Return 8.89%
This Quarter Return
+5.46%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$195M
AUM Growth
+$24.7M
Cap. Flow
+$15.4M
Cap. Flow %
7.93%
Top 10 Hldgs %
32.15%
Holding
460
New
51
Increased
113
Reduced
48
Closed
30

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.01M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.02M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$831K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$829K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$721K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.04M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$766K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$219K
4
AJG icon
Arthur J. Gallagher & Co
AJG
$101K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$73.6K

Sector Composition

1 Energy 4.09%
2 Technology 3.54%
3 Industrials 1.81%
4 Consumer Staples 1.31%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.48M 1.27%
47,359
+10,237
+28% +$537K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$2.4M 1.23%
22,778
-2,075
-8% -$219K
VTV icon
28
Vanguard Value ETF
VTV
$144B
$2.3M 1.18%
16,713
+1,946
+13% +$267K
QQQ icon
29
Invesco QQQ Trust
QQQ
$367B
$2.27M 1.17%
6,404
+6
+0.1% +$2.13K
VUG icon
30
Vanguard Growth ETF
VUG
$187B
$2.24M 1.15%
7,818
+1,658
+27% +$475K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.7B
$2.11M 1.08%
40,665
-142
-0.3% -$7.35K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$2.03M 1.04%
7,020
+1,286
+22% +$373K
COP icon
33
ConocoPhillips
COP
$119B
$1.96M 1%
32,112
+3,337
+12% +$203K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.95M 1%
29,097
+7,544
+35% +$505K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.82M 0.93%
10,974
+1,238
+13% +$205K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$26.7B
$1.78M 0.92%
26,498
+414
+2% +$27.8K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.75M 0.9%
21,330
+178
+0.8% +$14.6K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.6M 0.82%
5,121
+584
+13% +$182K
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$83.8B
$1.52M 0.78%
10,318
+1,845
+22% +$272K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.52M 0.78%
28,404
+13,516
+91% +$721K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$529B
$1.39M 0.71%
6,233
+31
+0.5% +$6.91K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$36.3B
$1.38M 0.71%
79,242
+240
+0.3% +$4.17K
AAPL icon
43
Apple
AAPL
$3.55T
$1.27M 0.65%
9,302
-238
-2% -$32.6K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.25M 0.64%
19,100
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.23M 0.63%
22,865
+1,665
+8% +$89.5K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.22M 0.62%
6,999
+1,024
+17% +$178K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.12M 0.57%
12,964
-231
-2% -$19.9K
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.4B
$1.1M 0.57%
4,652
+37
+0.8% +$8.78K
SHM icon
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.08M 0.55%
21,718
-89
-0.4% -$4.41K
IWB icon
50
iShares Russell 1000 ETF
IWB
$43.4B
$1M 0.52%
4,145
+331
+9% +$80.1K
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