DI
Disciplined Investments Portfolio holdings
AUM
$236M
This Quarter Return
-0.39%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+2.3%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
128
New
11
Increased
51
Reduced
42
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.91M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.51M |
| 3 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$764K |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$636K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$473K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$727K |
| 2 |
iShares China Large-Cap ETF
FXI
|
$628K |
| 3 |
PACCAR
PCAR
|
$427K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$419K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$300K |
Sector Composition
| 1 | Energy | 9.51% |
| 2 | Industrials | 3.38% |
| 3 | Technology | 3.09% |
| 4 | Financials | 1.58% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.62M | 1.4% | 83,151 -1,054 | -1% | -$33.3K |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.54M | 1.35% | 52,289 -4,229 | -7% | -$205K |
|
|
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $2.37M | 1.26% | 50,361 +13,533 | +37% | +$636K |
|
|
29
NVIDIA
NVDA
$4.24T
| $2.12M | 1.13% | 17,140 +15,460 | +920% | +$1.91M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.04M | 1.09% | 3,745 -6 | -0.2% | -$3.27K |
|
31
Dimensional US Real Estate ETF
DFAR
$1.41B
| $2.04M | 1.08% | 92,146 -379 | -0.4% | -$8.38K |
|
32
Apple
AAPL
$3.45T
| $1.87M | 0.99% | 8,868 +11 | +0.1% | +$2.32K |
|
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.86M | 0.99% | 29,554 -1,283 | -4% | -$80.7K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $1.8M | 0.96% | 3,288 -311 | -9% | -$170K |
|
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.69M | 0.9% | 23,394 -2,193 | -9% | -$158K |
|
36
Oneok
OKE
$48.1B
| $1.63M | 0.87% | 20,020 +1,962 | +11% | +$160K |
|
37
Walmart
WMT
$774B
| $1.56M | 0.83% | 23,080 +75 | +0.3% | +$5.08K |
|
|
38
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.51M | 0.8% | +5,811 | New | +$1.51M |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $1.49M | 0.79% | 7,347 +256 | +4% | +$51.9K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.4M | 0.75% | 2,621 -44 | -2% | -$23.5K |
|
41
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.39M | 0.74% | 20,811 +24 | +0.1% | +$1.6K |
|
42
Alliance Resource Partners
ARLP
$2.96B
| $1.39M | 0.74% | 56,766 | – | – |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.39M | 0.74% | 19,093 -164 | -0.9% | -$11.9K |
|
44
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.3M | 0.69% | 20,624 | – | – |
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.25M | 0.67% | 2,611 +14 | +0.5% | +$6.71K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.19M | 0.63% | 20,344 -490 | -2% | -$28.7K |
|
47
Exxon Mobil
XOM
$487B
| $1.13M | 0.6% | 9,841 +28 | +0.3% | +$3.22K |
|
48
Energy Transfer Partners
ET
$60.8B
| $1.08M | 0.58% | 66,821 -347 | -0.5% | -$5.63K |
|
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $947K | 0.5% | 9,517 -1,029 | -10% | -$102K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $943K | 0.5% | 4,168 -518 | -11% | -$117K |
|