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 | |
|---|---|---|---|---|---|---|
601
SLM Corp
SLM
$6.01B
| $2K | ﹤0.01% |
105
+23
| +28% | +$438 |
|
602
Snap-on
SNA
$16.9B
| $2K | ﹤0.01% |
12
+3
| +33% | +$500 |
|
603
Synopsys
SNPS
$71.8B
| $2K | ﹤0.01% |
7
+1
| +17% | +$286 |
|
604
State Street
STT
$31.4B
| $2K | ﹤0.01% |
32
-14
| -30% | -$875 |
|
605
Constellation Brands
STZ
$25.2B
| $2K | ﹤0.01% |
10
| – | – |
|
606
Synchrony
SYF
$27.8B
| $2K | ﹤0.01% |
76
+15
| +25% | +$395 |
|
607
Molson Coors Class B
TAP
$9.7B
| $2K | ﹤0.01% |
38
+6
| +19% | +$316 |
|
608
TransDigm Group
TDG
$72.5B
| $2K | ﹤0.01% |
4
| – | – |
|
609
Teledyne Technologies
TDY
$25.6B
| $2K | ﹤0.01% |
4
| – | – |
|
610
Truist Financial
TFC
$58.2B
| $2K | ﹤0.01% |
39
-20
| -34% | -$1.03K |
|
611
Tapestry
TPR
$21.9B
| $2K | ﹤0.01% |
53
+14
| +36% | +$528 |
|
612
Take-Two Interactive
TTWO
$45B
| $2K | ﹤0.01% |
16
+5
| +45% | +$625 |
|
613
Textron
TXT
$14.4B
| $2K | ﹤0.01% |
38
+7
| +23% | +$368 |
|
614
Unum
UNM
$12.6B
| $2K | ﹤0.01% |
58
+10
| +21% | +$345 |
|
615
Global X Uranium ETF
URA
$4.31B
| $2K | ﹤0.01% |
82
| – | – |
|
616
Utz Brands
UTZ
$1.12B
| $2K | ﹤0.01% |
161
| – | – |
|
617
Vanguard Industrials ETF
VIS
$6.11B
| $2K | ﹤0.01% |
10
-1
| -9% | -$200 |
|
618
Voya Financial
VOYA
$7.3B
| $2K | ﹤0.01% |
31
+7
| +29% | +$452 |
|
619
Western Alliance Bancorporation
WAL
$9.8B
| $2K | ﹤0.01% |
23
+4
| +21% | +$348 |
|
620
Waters Corp
WAT
$17.4B
| $2K | ﹤0.01% |
6
+1
| +20% | +$333 |
|
621
WESCO International
WCC
$10.5B
| $2K | ﹤0.01% |
15
+4
| +36% | +$533 |
|
622
Western Digital
WDC
$33B
| $2K | ﹤0.01% |
54
+17
| +46% | +$630 |
|
623
WEX
WEX
$5.81B
| $2K | ﹤0.01% |
11
+1
| +10% | +$182 |
|
624
Westlake Corp
WLK
$10.9B
| $2K | ﹤0.01% |
16
+4
| +33% | +$500 |
|
625
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2K | ﹤0.01% |
56
+3
| +6% | +$107 |
|