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 | |
|---|---|---|---|---|---|---|
651
Ametek
AME
$43.3B
| $2K | ﹤0.01% |
14
-3
| -18% | -$429 |
|
652
Aon
AON
$78.1B
| $2K | ﹤0.01% |
6
-2
| -25% | -$667 |
|
653
Amphenol
APH
$145B
| $2K | ﹤0.01% |
66
+2
| +3% | +$61 |
|
654
Chemed
CHE
$6.57B
| $2K | ﹤0.01% |
4
+1
| +33% | +$500 |
|
655
Cincinnati Financial
CINF
$23.8B
| $2K | ﹤0.01% |
18
-1
| -5% | -$111 |
|
656
Clorox
CLX
$15.1B
| $2K | ﹤0.01% |
12
| – | – |
|
657
Comerica
CMA
$8.9B
| $2K | ﹤0.01% |
31
+1
| +3% | +$65 |
|
658
CenterPoint Energy
CNP
$24.7B
| $2K | ﹤0.01% |
77
+11
| +17% | +$286 |
|
659
The Mosaic Company
MOS
$10.6B
| $2K | ﹤0.01% |
38
-16
| -30% | -$842 |
|
660
Roper Technologies
ROP
$55.2B
| $2K | ﹤0.01% |
4
-1
| -20% | -$500 |
|
661
Ross Stores
ROST
$48.8B
| $2K | ﹤0.01% |
25
+2
| +9% | +$160 |
|
662
RPM International
RPM
$16B
| $2K | ﹤0.01% |
23
+1
| +5% | +$87 |
|
663
American Airlines Group
AAL
$8.46B
| $2K | ﹤0.01% |
173
+16
| +10% | +$185 |
|
664
Advance Auto Parts
AAP
$3.55B
| $2K | ﹤0.01% |
11
-4
| -27% | -$727 |
|
665
Arch Capital
ACGL
$33.8B
| $2K | ﹤0.01% |
48
+7
| +17% | +$292 |
|
666
Acadia Healthcare
ACHC
$1.94B
| $2K | ﹤0.01% |
24
+5
| +26% | +$417 |
|
667
Ameren
AEE
$26.8B
| $2K | ﹤0.01% |
20
+5
| +33% | +$500 |
|
668
AGCO
AGCO
$8.02B
| $2K | ﹤0.01% |
22
+6
| +38% | +$545 |
|
669
American International
AIG
$43.2B
| $2K | ﹤0.01% |
44
-23
| -34% | -$1.05K |
|
670
Albemarle
ALB
$8.63B
| $2K | ﹤0.01% |
10
+2
| +25% | +$400 |
|
671
Ally Financial
ALLY
$12.7B
| $2K | ﹤0.01% |
74
+14
| +23% | +$378 |
|
672
Advanced Micro Devices
AMD
$259B
| $2K | ﹤0.01% |
21
-23
| -52% | -$2.19K |
|
673
Antero Resources
AR
$10.1B
| $2K | ﹤0.01% |
52
+15
| +41% | +$577 |
|
674
Arrow Electronics
ARW
$6.54B
| $2K | ﹤0.01% |
15
-1
| -6% | -$133 |
|
675
AptarGroup
ATR
$8.98B
| $2K | ﹤0.01% |
15
+4
| +36% | +$533 |
|