DI

Disciplined Investments Portfolio holdings

AUM $236M
This Quarter Return
+5.09%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$11.4M
Cap. Flow %
5.08%
Top 10 Hldgs %
31.89%
Holding
508
New
60
Increased
127
Reduced
53
Closed
7

Top Buys

1
JBHT icon
JB Hunt Transport Services
JBHT
$1.2M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.15M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$989K
4
VUG icon
Vanguard Growth ETF
VUG
$706K
5
DFIV icon
Dimensional International Value ETF
DFIV
$637K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$641K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$218K
3
XEC
CIMAREX ENERGY CO
XEC
$174K
4
AJG icon
Arthur J. Gallagher & Co
AJG
$170K
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$148K

Sector Composition

1 Energy 4.99%
2 Technology 3.72%
3 Industrials 2.74%
4 Consumer Staples 1.37%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
26
ConocoPhillips
COP
$118B
$3.18M 1.4%
44,075
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.6B
$2.99M 1.32%
13,425
-47
-0.3% -$10.5K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$2.83M 1.25%
7,121
-70
-1% -$27.8K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.79M 1.23%
52,825
+10,808
+26% +$571K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.77M 1.22%
9,839
+1,454
+17% +$410K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
$2.62M 1.16%
5,523
-1,349
-20% -$641K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$2.52M 1.11%
17,153
+184
+1% +$27.1K
DFIV icon
33
Dimensional International Value ETF
DFIV
$13B
$2.4M 1.06%
73,131
+19,414
+36% +$637K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.38M 1.05%
22,778
– –
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.15M 0.95%
42,637
+931
+2% +$46.9K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.87M 0.82%
27,347
+844
+3% +$57.6K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.81M 0.8%
30,284
-113
-0.4% -$6.77K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.8M 0.79%
10,842
-118
-1% -$19.6K
AAPL icon
39
Apple
AAPL
$3.54T
$1.71M 0.75%
9,607
+305
+3% +$54.2K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.67M 0.74%
20,645
-1,296
-6% -$105K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.58M 0.7%
5,402
+59
+1% +$17.3K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$524B
$1.51M 0.67%
6,259
+18
+0.3% +$4.35K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$36.1B
$1.5M 0.66%
13,298
+50
+0.4% +$5.65K
COMT icon
44
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$1.47M 0.65%
47,492
+37,380
+370% +$1.15M
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.45M 0.64%
19,100
– –
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.43M 0.63%
8,216
+12
+0.1% +$2.09K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.32M 0.58%
7,403
+61
+0.8% +$10.9K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.27M 0.56%
4,478
-4
-0.1% -$1.13K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.23M 0.54%
22,338
+9,857
+79% +$541K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.15M 0.51%
13,479
– –
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