DI
Disciplined Investments Portfolio holdings
AUM
$236M
This Quarter Return
-0.64%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$164M
AUM Growth
-$22.7M
(-12%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
1,696
New
1
Increased
33
Reduced
66
Closed
1,587
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$2.34M |
| 2 |
Oneok
OKE
|
$864K |
| 3 |
Phillips 66
PSX
|
$721K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$464K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$461K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.21M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$901K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$697K |
| 5 |
Innovator US Equity Buffer ETF May
BMAY
|
$524K |
Sector Composition
| 1 | Energy | 10.2% |
| 2 | Industrials | 3.96% |
| 3 | Technology | 1.92% |
| 4 | Consumer Staples | 1.4% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $2.26M | 1.37% |
57,569
-781
| -1% | -$30.6K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.22M | 1.35% |
46,597
-963
| -2% | -$45.8K |
|
28
Dimensional International Small Cap ETF
DFIS
$3.8B
| $2.19M | 1.33% |
99,816
-2,442
| -2% | -$53.6K |
|
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $1.88M | 1.14% |
31,752
-2,943
| -8% | -$174K |
|
30
Apple
AAPL
$3.55T
| $1.83M | 1.11% |
10,666
-78
| -0.7% | -$13.4K |
|
|
31
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $1.82M | 1.11% |
73,491
+18,590
| +34% | +$461K |
|
32
Invesco QQQ Trust
QQQ
$365B
| $1.75M | 1.06% |
4,879
+62
| +1% | +$22.2K |
|
33
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.61M | 0.98% |
3,771
-841
| -18% | -$359K |
|
34
Dimensional US Real Estate ETF
DFAR
$1.4B
| $1.57M | 0.96% |
80,587
+2,253
| +3% | +$44K |
|
|
35
iShares Core S&P 500 ETF
IVV
$661B
| $1.52M | 0.92% |
3,529
-2,098
| -37% | -$901K |
|
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.43M | 0.87% |
3,132
-2,453
| -44% | -$1.12M |
|
37
Vanguard Total Stock Market ETF
VTI
$525B
| $1.4M | 0.85% |
6,580
-42
| -0.6% | -$8.92K |
|
38
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.36M | 0.83% |
81,936
+309
| +0.4% | +$5.14K |
|
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.35M | 0.82% |
30,737
-3,882
| -11% | -$170K |
|
40
Exxon Mobil
XOM
$478B
| $1.34M | 0.82% |
11,403
-1,182
| -9% | -$139K |
|
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.34M | 0.81% |
13,777
-3,199
| -19% | -$310K |
|
|
42
Oneok
OKE
$46.8B
| $1.32M | 0.8% |
20,814
+13,626
| +190% | +$864K |
|
43
Alliance Resource Partners
ARLP
$2.95B
| $1.28M | 0.78% |
56,766
+17,972
| +46% | +$405K |
|
44
Walmart
WMT
$797B
| $1.25M | 0.76% |
23,406
-78
| -0.3% | -$4.16K |
|
45
Arthur J. Gallagher & Co
AJG
$78.3B
| $1.25M | 0.76% |
5,472
-32
| -0.6% | -$7.29K |
|
46
iShares Russell 2000 ETF
IWM
$66.7B
| $1.24M | 0.75% |
7,012
-136
| -2% | -$24K |
|
47
Technology Select Sector SPDR Fund
XLK
$83B
| $1.2M | 0.73% |
7,341
-220
| -3% | -$36.1K |
|
48
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.2M | 0.73% |
20,768
+69
| +0.3% | +$4K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $1.07M | 0.65% |
21,485
+80
| +0.4% | +$3.99K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.07M | 0.65% |
16,582
+461
| +3% | +$29.7K |
|