DI

Disciplined Investments Portfolio holdings

AUM $236M
This Quarter Return
+5.47%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$161K
Cap. Flow %
0.12%
Top 10 Hldgs %
35.25%
Holding
462
New
37
Increased
86
Reduced
91
Closed
40

Top Buys

1
AAPL icon
Apple
AAPL
$623K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$537K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$508K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$330K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$287K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$449K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$316K
3
JBHT icon
JB Hunt Transport Services
JBHT
$305K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$304K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$289K

Sector Composition

1 Technology 3.58%
2 Consumer Staples 1.69%
3 Healthcare 0.84%
4 Financials 0.67%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$741K 0.55%
6,854
– –
VUG icon
52
Vanguard Growth ETF
VUG
$183B
$731K 0.54%
3,211
+98
+3% +$22.3K
EWT icon
53
iShares MSCI Taiwan ETF
EWT
$6.03B
$688K 0.51%
15,313
-460
-3% -$20.7K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$687K 0.51%
12,517
– –
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$62.5B
$666K 0.49%
2,882
-223
-7% -$51.5K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$647K 0.48%
14,664
-214
-1% -$9.44K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
$645K 0.48%
15,762
+581
+4% +$23.8K
TIP icon
58
iShares TIPS Bond ETF
TIP
$13.5B
$635K 0.47%
5,023
– –
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
$589K 0.43%
5,324
+517
+11% +$57.2K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$556K 0.41%
5,803
-41
-0.7% -$3.93K
BANF icon
61
BancFirst
BANF
$4.43B
$547K 0.4%
13,400
– –
IVE icon
62
iShares S&P 500 Value ETF
IVE
$40.9B
$531K 0.39%
4,724
+1
+0% +$112
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$95B
$514K 0.38%
3,995
-28
-0.7% -$3.6K
SDY icon
64
SPDR S&P Dividend ETF
SDY
$20.5B
$504K 0.37%
5,456
+89
+2% +$8.22K
VV icon
65
Vanguard Large-Cap ETF
VV
$44.1B
$500K 0.37%
3,199
-89
-3% -$13.9K
REZ icon
66
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$421K 0.31%
6,908
– –
WIP icon
67
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
$415K 0.31%
7,650
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$184B
$396K 0.29%
896
– –
NUV icon
69
Nuveen Municipal Value Fund
NUV
$1.8B
$389K 0.29%
36,491
+136
+0.4% +$1.45K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$377K 0.28%
4,494
+46
+1% +$3.86K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$372K 0.27%
2,762
+280
+11% +$37.7K
VB icon
72
Vanguard Small-Cap ETF
VB
$66.1B
$368K 0.27%
2,392
-209
-8% -$32.2K
PEP icon
73
PepsiCo
PEP
$206B
$356K 0.26%
2,567
-1,000
-28% -$139K
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$341K 0.25%
3,364
+74
+2% +$7.5K
RWR icon
75
SPDR Dow Jones REIT ETF
RWR
$1.8B
$339K 0.25%
4,350
– –
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3
4 5