DI

Disciplined Investments Portfolio holdings

AUM $236M
This Quarter Return
-1.2%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$11.3M
Cap. Flow %
5.51%
Top 10 Hldgs %
32.56%
Holding
462
New
30
Increased
101
Reduced
48
Closed
14

Top Buys

1
PSX icon
Phillips 66
PSX
$2.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.86M
3
DFIV icon
Dimensional International Value ETF
DFIV
$1.76M
4
COP icon
ConocoPhillips
COP
$811K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$784K

Top Sells

1
GE icon
GE Aerospace
GE
$679K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$316K
3
VV icon
Vanguard Large-Cap ETF
VV
$205K
4
OKE icon
Oneok
OKE
$153K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$139K

Sector Composition

1 Energy 5.24%
2 Technology 3.41%
3 Industrials 1.96%
4 Consumer Staples 1.26%
5 Financials 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
$2.95M 1.43% 56,034 +8,675 +18% +$456K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.92M 1.42% 75,151 +10,289 +16% +$399K
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$2.71M 1.32% 9,342 +1,524 +19% +$442K
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$2.57M 1.25% 7,191 +787 +12% +$282K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.35M 1.14% 8,385 +1,365 +19% +$382K
VTV icon
31
Vanguard Value ETF
VTV
$144B
$2.3M 1.11% 16,969 +256 +2% +$34.7K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.29M 1.11% 22,778 – –
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.24M 1.09% 42,017 +13,613 +48% +$725K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.12M 1.03% 41,706 +1,041 +3% +$52.9K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.88M 0.91% 30,397 +1,300 +4% +$80.3K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.8M 0.87% 21,941 +611 +3% +$50.1K
DFIV icon
37
Dimensional International Value ETF
DFIV
$13.1B
$1.76M 0.85% +53,717 New +$1.76M
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.76M 0.85% 10,960 -14 -0.1% -$2.24K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.74M 0.84% 26,503 +5 +0% +$328
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.57M 0.76% 5,343 +222 +4% +$65.2K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$526B
$1.39M 0.67% 6,241 +8 +0.1% +$1.78K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$36.2B
$1.38M 0.67% 13,248 +41 +0.3% +$4.26K
AAPL icon
43
Apple
AAPL
$3.45T
$1.32M 0.64% 9,302 – –
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.25M 0.61% 19,100 – –
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.24M 0.6% 7,342 +343 +5% +$58.1K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.23M 0.59% 8,204 -2,114 -20% -$316K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.18M 0.57% 4,482 -91 -2% -$23.9K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.16M 0.56% 13,479 +515 +4% +$44.4K
VO icon
49
Vanguard Mid-Cap ETF
VO
$87.5B
$1.06M 0.51% 4,473 -179 -4% -$42.4K
SHM icon
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.02M 0.5% 20,709 -1,009 -5% -$49.8K
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