DI

Disciplined Investments Portfolio holdings

AUM $251M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.9M
3
+$1.46M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.39M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$842K

Top Sells

1
+$735K
2
+$734K
3
+$486K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$330K
5
BND icon
Vanguard Total Bond Market
BND
+$289K

Sector Composition

1 Energy 6.46%
2 Industrials 2.61%
3 Technology 2.5%
4 Consumer Staples 1.62%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$957B
$3.06M 1.29%
31,277
+231
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$3.05M 1.29%
50,790
-795
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$22B
$2.92M 1.23%
10,530
-61
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$2.84M 1.2%
67,289
+835
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$2.8M 1.19%
60,743
-5,330
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.34M 0.99%
76,421
-2,882
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$713B
$2.31M 0.98%
3,733
-4
IVV icon
33
iShares Core S&P 500 ETF
IVV
$760B
$2.25M 0.95%
3,618
-244
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$2.15M 0.91%
42,697
-3,418
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$170B
$2.08M 0.88%
24,974
-537
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$1.98M 0.84%
23,922
-503
NVDA icon
37
NVIDIA
NVDA
$4.45T
$1.96M 0.83%
12,436
+136
AJG icon
38
Arthur J. Gallagher & Co
AJG
$66B
$1.87M 0.79%
5,897
-1
OKE icon
39
Oneok
OKE
$47.7B
$1.86M 0.79%
22,768
+19
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.68B
$1.84M 0.78%
28,173
-842
AAPL icon
41
Apple
AAPL
$3.82T
$1.81M 0.77%
8,814
-59
ARLP icon
42
Alliance Resource Partners
ARLP
$3.14B
$1.65M 0.7%
63,149
+1,616
IWM icon
43
iShares Russell 2000 ETF
IWM
$76.6B
$1.54M 0.65%
7,158
-470
QQQ icon
44
Invesco QQQ Trust
QQQ
$408B
$1.52M 0.64%
2,759
-91
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.51M 0.64%
19,541
-41
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$1.49M 0.63%
2,632
-23
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$38.8B
$1.47M 0.62%
61,871
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.46M 0.62%
13,353
-71
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.26M 0.53%
20,350
-805
XOM icon
50
Exxon Mobil
XOM
$549B
$1.06M 0.45%
9,807
-46
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