DI
Disciplined Investments Portfolio holdings
AUM
$236M
This Quarter Return
+6.34%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+7.4%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
123
New
15
Increased
51
Reduced
37
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1M |
| 3 |
Walmart
WMT
|
$926K |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$744K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$727K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$2.5M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.23M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$840K |
| 4 |
JPMorgan Chase
JPM
|
$545K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$417K |
Sector Composition
| 1 | Energy | 10.37% |
| 2 | Industrials | 4.13% |
| 3 | Technology | 2.59% |
| 4 | Consumer Staples | 1.31% |
| 5 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.62M | 1.43% | 62,621 +5,334 | +9% | +$223K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.6M | 1.42% | 50,457 +89 | +0.2% | +$4.59K |
|
28
Dimensional US Real Estate ETF
DFAR
$1.41B
| $2.07M | 1.13% | 92,525 +4,608 | +5% | +$103K |
|
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.97M | 1.07% | 30,837 +1,174 | +4% | +$75K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.96M | 1.07% | 3,751 +20 | +0.5% | +$10.5K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $1.89M | 1.03% | 3,599 +133 | +4% | +$69.9K |
|
|
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.87M | 1.02% | 25,587 -5,704 | -18% | -$417K |
|
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.73M | 0.95% | 36,828 +7,668 | +26% | +$361K |
|
34
Apple
AAPL
$3.45T
| $1.52M | 0.83% | 8,857 -1,111 | -11% | -$191K |
|
|
35
NVIDIA
NVDA
$4.24T
| $1.52M | 0.83% | +1,680 | New | +$1.52M |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $1.49M | 0.81% | 7,091 +463 | +7% | +$97.4K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.48M | 0.81% | 2,665 -23 | -0.9% | -$12.8K |
|
38
Oneok
OKE
$48.1B
| $1.45M | 0.79% | 18,058 -1,921 | -10% | -$154K |
|
39
PACCAR
PCAR
$52.5B
| $1.44M | 0.79% | 11,633 | – | – |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.43M | 0.78% | 19,257 +1,915 | +11% | +$142K |
|
41
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.4M | 0.76% | 20,787 +8 | +0% | +$539 |
|
|
42
Walmart
WMT
$774B
| $1.38M | 0.76% | 23,005 +15,398 | +202% | +$926K |
|
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.27M | 0.69% | 20,834 +16,537 | +385% | +$1M |
|
44
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.26M | 0.69% | 20,624 -6,410 | -24% | -$391K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.15M | 0.63% | 2,597 +18 | +0.7% | +$7.99K |
|
46
Exxon Mobil
XOM
$487B
| $1.14M | 0.62% | 9,813 -17 | -0.2% | -$1.98K |
|
47
Alliance Resource Partners
ARLP
$2.96B
| $1.14M | 0.62% | 56,766 | – | – |
|
48
Energy Transfer Partners
ET
$60.8B
| $1.06M | 0.58% | 67,168 +2,171 | +3% | +$34.2K |
|
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.05M | 0.57% | 10,546 -806 | -7% | -$80.1K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $976K | 0.53% | 4,686 -163 | -3% | -$34K |
|