DI
Disciplined Investments Portfolio holdings
AUM
$236M
1-Year Return
8.89%
This Quarter Return
-11.91%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$221M
AUM Growth
-$19.2M
(-8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,744
New
54
Increased
837
Reduced
445
Closed
77
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.37M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.42M |
| 3 |
Amazon
AMZN
|
+$1.23M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$881K |
| 5 |
Vanguard Growth ETF
VUG
|
+$843K |
Top Sells
| 1 |
Phillips 66
PSX
|
+$1.57M |
| 2 |
ConocoPhillips
COP
|
+$666K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$515K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$389K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$349K |
Sector Composition
| 1 | Energy | 6.16% |
| 2 | Technology | 3.36% |
| 3 | Industrials | 2.91% |
| 4 | Consumer Staples | 1.36% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Illinois Tool Works
ITW
$76.5B
| $3K | ﹤0.01% |
18
-1
| -5% | -$167 |
|
552
iShares Russell 3000 ETF
IWV
$16.8B
| $3K | ﹤0.01% |
12
| – | – |
|
553
Jack Henry & Associates
JKHY
$11.6B
| $3K | ﹤0.01% |
14
+1
| +8% | +$214 |
|
554
Keysight
KEYS
$29.3B
| $3K | ﹤0.01% |
22
+4
| +22% | +$545 |
|
555
KLA
KLAC
$123B
| $3K | ﹤0.01% |
10
-2
| -17% | -$600 |
|
556
Kimberly-Clark
KMB
$42.5B
| $3K | ﹤0.01% |
25
+9
| +56% | +$1.08K |
|
557
Loews
L
$19.9B
| $3K | ﹤0.01% |
45
+7
| +18% | +$467 |
|
558
LKQ Corp
LKQ
$8.26B
| $3K | ﹤0.01% |
57
+10
| +21% | +$526 |
|
559
Cheniere Energy
LNG
$52.1B
| $3K | ﹤0.01% |
20
+4
| +25% | +$600 |
|
560
Lumen
LUMN
$6.3B
| $3K | ﹤0.01% |
261
+48
| +23% | +$552 |
|
561
Marsh & McLennan
MMC
$97.7B
| $3K | ﹤0.01% |
21
-2
| -9% | -$286 |
|
562
Motorola Solutions
MSI
$80.3B
| $3K | ﹤0.01% |
12
+3
| +33% | +$750 |
|
563
Netflix
NFLX
$530B
| $3K | ﹤0.01% |
18
-511
| -97% | -$85.2K |
|
564
NRG Energy
NRG
$31.2B
| $3K | ﹤0.01% |
68
+15
| +28% | +$662 |
|
565
Nucor
NUE
$32.6B
| $3K | ﹤0.01% |
27
-4
| -13% | -$444 |
|
566
Organon & Co
OGN
$2.67B
| $3K | ﹤0.01% |
80
+11
| +16% | +$413 |
|
567
O'Reilly Automotive
ORLY
$89.2B
| $3K | ﹤0.01% |
75
-15
| -17% | -$600 |
|
|
PARA
568
DELISTED
Paramount Global Class B
PARA
| $3K | ﹤0.01% |
106
+11
| +12% | +$311 |
|
569
Pinterest
PINS
$24B
| $3K | ﹤0.01% |
146
-2
| -1% | -$41 |
|
570
Packaging Corp of America
PKG
$19.2B
| $3K | ﹤0.01% |
23
+5
| +28% | +$652 |
|
571
PPG Industries
PPG
$24.6B
| $3K | ﹤0.01% |
27
+5
| +23% | +$556 |
|
572
ResMed
RMD
$39.6B
| $3K | ﹤0.01% |
15
+1
| +7% | +$200 |
|
573
Reliance Steel & Aluminium
RS
$15.4B
| $3K | ﹤0.01% |
18
+2
| +13% | +$333 |
|
574
Royal Bank of Canada
RY
$203B
| $3K | ﹤0.01% |
28
| – | – |
|
575
Starbucks
SBUX
$94.2B
| $3K | ﹤0.01% |
44
+7
| +19% | +$477 |
|