DI

Disciplined Investments Portfolio holdings

AUM $260M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$820K
3
+$693K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$588K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$546K

Top Sells

1
+$993K
2
+$405K
3
+$368K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$348K
5
FSK icon
FS KKR Capital
FSK
+$314K

Sector Composition

1 Energy 5.75%
2 Industrials 3.18%
3 Technology 3.09%
4 Consumer Staples 1.51%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$635B
$1.22M 0.47%
10,155
+357
MSFT icon
52
Microsoft
MSFT
$2.92T
$1.14M 0.44%
2,361
+252
GARP
53
iShares MSCI USA Quality GARP ETF
GARP
$1.29B
$1.14M 0.44%
16,766
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$1.08M 0.41%
7,475
+1
VB icon
55
Vanguard Small-Cap ETF
VB
$73.8B
$1.03M 0.4%
3,998
-10
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$1.03M 0.4%
17,196
+5,703
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$13.2B
$972K 0.37%
3,008
-25
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$12.9B
$962K 0.37%
5,307
-20
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$34.4B
$863K 0.33%
4,074
-494
EWT icon
60
iShares MSCI Taiwan ETF
EWT
$8.51B
$861K 0.33%
13,553
-59
EFA icon
61
iShares MSCI EAFE ETF
EFA
$77.8B
$831K 0.32%
8,652
-163
VO icon
62
Vanguard Mid-Cap ETF
VO
$96.4B
$777K 0.3%
2,677
+438
ET icon
63
Energy Transfer Partners
ET
$64.8B
$721K 0.28%
43,735
+731
DFSV icon
64
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$710K 0.27%
21,602
-4,155
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$43.6B
$693K 0.27%
8,790
-701
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$64.1B
$688K 0.26%
5,578
-316
DFNM icon
67
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$685K 0.26%
14,225
-500
DFEM icon
68
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.26B
$663K 0.25%
20,041
TXN icon
69
Texas Instruments
TXN
$193B
$653K 0.25%
3,765
+4
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$648K 0.25%
4,654
AMZN icon
71
Amazon
AMZN
$2.25T
$641K 0.25%
2,779
+705
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$627K 0.24%
6,122
+3
IVE icon
73
iShares S&P 500 Value ETF
IVE
$50.5B
$627K 0.24%
2,955
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$38.7B
$623K 0.24%
23,744
-38,127
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$616K 0.24%
13,082
-748
1 2
3
4 5