DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Return 8.89%
This Quarter Return
-17.59%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$105M
AUM Growth
-$13.4M
Cap. Flow
+$9.3M
Cap. Flow %
8.85%
Top 10 Hldgs %
35.06%
Holding
491
New
49
Increased
127
Reduced
75
Closed
47

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.4M
2
BND icon
Vanguard Total Bond Market
BND
$1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$987K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$938K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$922K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.03M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$544K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$510K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$390K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$344K

Sector Composition

1 Consumer Staples 2.04%
2 Technology 1.49%
3 Healthcare 1.11%
4 Energy 1.02%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
476
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-15
Closed -$2K
VRSK icon
477
Verisk Analytics
VRSK
$37.9B
– –
-18
Closed -$3K
WU icon
478
Western Union
WU
$2.81B
– –
-127
Closed -$3K
XHR
479
Xenia Hotels & Resorts
XHR
$1.37B
– –
-1,200
Closed -$26K
XMLV icon
480
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
– –
-501
Closed -$27K
XSLV icon
481
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
– –
-496
Closed -$25K
ZTS icon
482
Zoetis
ZTS
$67.7B
– –
-17
Closed -$2K
STOR
483
DELISTED
STORE Capital Corporation
STOR
– –
-1,000
Closed -$37K
ZEN
484
DELISTED
ZENDESK INC
ZEN
– –
-6
Closed –
APTS
485
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-800
Closed -$11K
RDS.A
486
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
6
+4
+200% –
PRSP
487
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
10
-200
-95% –
VER
488
DELISTED
VEREIT, Inc.
VER
– –
-200
Closed -$9K
GPOR
489
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
3
– –
CHK
490
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
8
– –
HLTH
491
DELISTED
Nobilis Health Corp.
HLTH
– –
-2,473
Closed –
16 17 18 19
20