DI

Disciplined Investments Portfolio holdings

AUM $236M
This Quarter Return
-17.59%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$9.3M
Cap. Flow %
8.85%
Top 10 Hldgs %
35.06%
Holding
491
New
49
Increased
127
Reduced
75
Closed
47

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.4M
2
BND icon
Vanguard Total Bond Market
BND
$1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$987K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$938K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$922K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.03M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$544K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$510K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$390K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$344K

Sector Composition

1 Consumer Staples 2.04%
2 Technology 1.49%
3 Healthcare 1.11%
4 Energy 1.02%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$532K 0.51%
6,104
-1,869
-23% -$163K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19B
$527K 0.5%
15,438
+223
+1% +$7.61K
EWT icon
53
iShares MSCI Taiwan ETF
EWT
$6.1B
$520K 0.49%
15,774
– –
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$63.2B
$520K 0.49%
3,151
+442
+16% +$72.9K
VUG icon
55
Vanguard Growth ETF
VUG
$185B
$505K 0.48%
3,223
+1,273
+65% +$199K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$481K 0.46%
4,379
+362
+9% +$39.8K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
$455K 0.43%
13,654
+8,150
+148% +$272K
BANF icon
58
BancFirst
BANF
$4.45B
$447K 0.43%
13,400
– –
IVE icon
59
iShares S&P 500 Value ETF
IVE
$40.9B
$446K 0.42%
4,637
-1,371
-23% -$132K
VTV icon
60
Vanguard Value ETF
VTV
$143B
$441K 0.42%
4,952
+2,940
+146% +$262K
PEP icon
61
PepsiCo
PEP
$203B
$428K 0.41%
3,568
– –
SDY icon
62
SPDR S&P Dividend ETF
SDY
$20.4B
$425K 0.4%
5,322
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$406K 0.39%
3,926
+279
+8% +$28.9K
VV icon
64
Vanguard Large-Cap ETF
VV
$44.3B
$393K 0.37%
3,317
+636
+24% +$75.4K
WIP icon
65
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$373K 0.35%
7,650
– –
NUV icon
66
Nuveen Municipal Value Fund
NUV
$1.81B
$353K 0.34%
36,218
+4,424
+14% +$43.1K
REZ icon
67
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$336K 0.32%
6,079
– –
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$318K 0.3%
2,307
+21
+0.9% +$2.9K
RWR icon
69
SPDR Dow Jones REIT ETF
RWR
$1.8B
$314K 0.3%
4,350
-418
-9% -$30.2K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$307K 0.29%
8,403
+3,566
+74% +$130K
SLQD icon
71
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$303K 0.29%
6,033
-12
-0.2% -$603
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$295K 0.28%
3,833
+1,427
+59% +$110K
VB icon
73
Vanguard Small-Cap ETF
VB
$65.9B
$284K 0.27%
2,460
+1,417
+136% +$164K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
$274K 0.26%
3,085
+2,203
+250% +$196K
INTC icon
75
Intel
INTC
$105B
$257K 0.24%
4,756
-119
-2% -$6.43K
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