DI

Disciplined Investments Portfolio holdings

AUM $279M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.68M
3
+$1.01M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$797K
5
OKE icon
Oneok
OKE
+$523K

Top Sells

1
+$425K
2
+$417K
3
+$320K
4
ET icon
Energy Transfer Partners
ET
+$273K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$247K

Sector Composition

1 Energy 7.53%
2 Industrials 3.34%
3 Technology 2.9%
4 Consumer Staples 1.68%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$1.21M 0.43%
20,339
+3,143
AJG icon
52
Arthur J. Gallagher & Co
AJG
$51.7B
$1.14M 0.41%
5,266
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$13.9B
$1.11M 0.4%
5,857
+550
GARP
54
iShares MSCI USA Quality GARP ETF
GARP
$2.29B
$1.07M 0.39%
16,766
VB icon
55
Vanguard Small-Cap ETF
VB
$78.7B
$1.03M 0.37%
3,950
-48
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$124B
$993K 0.36%
7,475
MSFT icon
57
Microsoft
MSFT
$3.34T
$922K 0.33%
2,490
+129
EWT icon
58
iShares MSCI Taiwan ETF
EWT
$10.8B
$911K 0.33%
12,849
-704
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.7B
$910K 0.33%
2,900
-108
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$35.3B
$886K 0.32%
4,079
+5
EFA icon
61
iShares MSCI EAFE ETF
EFA
$77.3B
$840K 0.3%
8,652
DFSV icon
62
Dimensional US Small Cap Value ETF
DFSV
$7.71B
$757K 0.27%
21,602
VO icon
63
Vanguard Mid-Cap ETF
VO
$102B
$751K 0.27%
10,456
-252
TXN icon
64
Texas Instruments
TXN
$278B
$731K 0.26%
3,765
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$679K 0.24%
4,654
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$679K 0.24%
11,086
DFEM icon
67
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.26B
$668K 0.24%
19,341
-700
DFNM icon
68
Dimensional National Municipal Bond ETF
DFNM
$2.13B
$657K 0.24%
13,715
-510
IBM icon
69
IBM
IBM
$280B
$646K 0.23%
2,667
+1,059
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$644K 0.23%
8,208
-582
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$76.3B
$631K 0.23%
5,578
IVE icon
72
iShares S&P 500 Value ETF
IVE
$50.4B
$624K 0.22%
2,955
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$623K 0.22%
6,022
-100
AVLV icon
74
Avantis US Large Cap Value ETF
AVLV
$12.8B
$606K 0.22%
7,522
+20
VDE icon
75
Vanguard Energy ETF
VDE
$9.76B
$606K 0.22%
3,501
+1
1 2
3
4 5