DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Return 8.89%
This Quarter Return
+3.87%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$237M
AUM Growth
+$33M
Cap. Flow
+$24.7M
Cap. Flow %
10.39%
Top 10 Hldgs %
29.3%
Holding
1,725
New
86
Increased
707
Reduced
512
Closed
45

Top Buys

1
JBHT icon
JB Hunt Transport Services
JBHT
$4.82M
2
PSX icon
Phillips 66
PSX
$4.4M
3
COP icon
ConocoPhillips
COP
$3.23M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$1.21M
5
XOM icon
Exxon Mobil
XOM
$1.14M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.14M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$367K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$178K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$169K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$166K

Sector Composition

1 Energy 6.68%
2 Industrials 3.52%
3 Technology 2.09%
4 Financials 1.32%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$663B
$3.01M 1.27%
7,328
-410
-5% -$169K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$2.84M 1.19%
70,224
-1,730
-2% -$69.9K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2.63M 1.11%
53,935
+294
+0.5% +$14.3K
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.62M 1.1%
5,714
-94
-2% -$43.1K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.56M 1.08%
28,153
+13
+0% +$1.18K
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$2.46M 1.04%
39,489
-634
-2% -$39.5K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.39M 1.01%
24,086
-3,701
-13% -$367K
DFIS icon
33
Dimensional International Small Cap ETF
DFIS
$3.8B
$2.28M 0.96%
99,193
+9,861
+11% +$227K
XOM icon
34
Exxon Mobil
XOM
$480B
$2.19M 0.92%
19,948
+10,435
+110% +$1.14M
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.14M 0.9%
22,862
+17
+0.1% +$1.59K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$659B
$2.09M 0.88%
5,115
-78
-2% -$31.9K
AAPL icon
37
Apple
AAPL
$3.51T
$2.08M 0.88%
12,627
+1,985
+19% +$327K
QQQ icon
38
Invesco QQQ Trust
QQQ
$365B
$1.91M 0.81%
5,961
-234
-4% -$75.1K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.88M 0.79%
21,826
-167
-0.8% -$14.4K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.78M 0.75%
38,310
-3,296
-8% -$153K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.64M 0.69%
21,396
-302
-1% -$23.1K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.7B
$1.6M 0.67%
22,394
-1,870
-8% -$134K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.56M 0.66%
11,356
+516
+5% +$70.7K
SHV icon
44
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.54M 0.65%
13,977
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.9B
$1.51M 0.63%
8,445
-110
-1% -$19.6K
DFAR icon
46
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.47M 0.62%
68,433
+12,825
+23% +$276K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$527B
$1.35M 0.57%
6,615
+25
+0.4% +$5.1K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$26.7B
$1.34M 0.56%
21,988
+5
+0% +$305
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.31M 0.55%
15,888
-106
-0.7% -$8.71K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$36.2B
$1.3M 0.55%
81,330
+306
+0.4% +$4.88K
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