DI
Disciplined Investments Portfolio holdings
AUM
$236M
This Quarter Return
+2.88%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-21%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-30.45%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
1,742
New
62
Increased
421
Reduced
686
Closed
49
Top Buys
| 1 |
Alliance Resource Partners
ARLP
|
$717K |
| 2 |
General Mills
GIS
|
$524K |
| 3 |
Innovator US Equity Buffer ETF May
BMAY
|
$524K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$504K |
| 5 |
PACCAR
PCAR
|
$338K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.52M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.56M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.07M |
Sector Composition
| 1 | Energy | 7.41% |
| 2 | Industrials | 4.42% |
| 3 | Technology | 2.45% |
| 4 | Consumer Staples | 1.83% |
| 5 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $2.51M | 1.34% | 5,627 -1,701 | -23% | -$758K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.37M | 1.27% | 58,350 -11,874 | -17% | -$483K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.34M | 1.25% | 47,560 -6,375 | -12% | -$314K |
|
29
Dimensional International Small Cap ETF
DFIS
$3.83B
| $2.33M | 1.25% | 102,258 +3,065 | +3% | +$69.9K |
|
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.16M | 1.15% | 34,695 -4,794 | -12% | -$299K |
|
31
Apple
AAPL
$3.45T
| $2.08M | 1.11% | 10,744 -1,883 | -15% | -$365K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.04M | 1.09% | 4,612 -503 | -10% | -$223K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $1.78M | 0.95% | 4,817 -1,144 | -19% | -$423K |
|
34
Dimensional US Real Estate ETF
DFAR
$1.41B
| $1.69M | 0.9% | 78,334 +9,901 | +14% | +$213K |
|
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.66M | 0.89% | 16,976 -7,110 | -30% | -$694K |
|
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.59M | 0.85% | 34,619 -3,691 | -10% | -$170K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $1.46M | 0.78% | 6,622 +7 | +0.1% | +$1.54K |
|
38
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.41M | 0.75% | 27,209 +99 | +0.4% | +$5.12K |
|
|
39
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $1.39M | 0.75% | 54,901 +19,841 | +57% | +$504K |
|
40
Exxon Mobil
XOM
$487B
| $1.35M | 0.72% | 12,585 -7,363 | -37% | -$790K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $1.34M | 0.72% | 7,148 -1,297 | -15% | -$243K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.31M | 0.7% | 7,561 -658 | -8% | -$114K |
|
43
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.28M | 0.68% | 20,699 -1,289 | -6% | -$79.5K |
|
44
Walmart
WMT
$774B
| $1.23M | 0.66% | 7,828 +172 | +2% | +$27K |
|
45
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.21M | 0.65% | 5,504 +87 | +2% | +$19.1K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.21M | 0.65% | 19,391 -3,447 | -15% | -$215K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $1.21M | 0.65% | 16,655 -5,739 | -26% | -$416K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.18M | 0.63% | 15,611 -5,785 | -27% | -$437K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.12M | 0.6% | 4,281 -598 | -12% | -$156K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.09M | 0.58% | 16,121 -363 | -2% | -$24.5K |
|