DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Return 8.89%
This Quarter Return
+12.23%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$148M
AUM Growth
+$14.1M
Cap. Flow
-$1.33M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.42%
Holding
435
New
14
Increased
51
Reduced
110
Closed
106

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$722K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$632K
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$510K
4
VUG icon
Vanguard Growth ETF
VUG
$492K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$485K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$860K
2
BND icon
Vanguard Total Bond Market
BND
$731K
3
WMT icon
Walmart
WMT
$726K
4
BANF icon
BancFirst
BANF
$547K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$315K

Sector Composition

1 Technology 3.38%
2 Consumer Staples 0.88%
3 Healthcare 0.61%
4 Consumer Discretionary 0.36%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$9.12B
$768K 0.51%
15,142
-2,453
-14% -$124K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19B
$743K 0.5%
14,380
-284
-2% -$14.7K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$741K 0.5%
6,854
– –
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$63.7B
$736K 0.49%
11,529
+1
+0% +$64
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$170B
$693K 0.46%
14,677
-1,085
-7% -$51.2K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$691K 0.46%
12,517
– –
TIP icon
57
iShares TIPS Bond ETF
TIP
$13.6B
$667K 0.45%
5,223
+200
+4% +$25.5K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$41.2B
$664K 0.44%
5,186
+462
+10% +$59.2K
SDY icon
59
SPDR S&P Dividend ETF
SDY
$20.6B
$566K 0.38%
5,342
-114
-2% -$12.1K
PDBC icon
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$562K 0.38%
36,841
-56,365
-60% -$860K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$540K 0.36%
9,782
+4,162
+74% +$230K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$535K 0.36%
4,198
+1,085
+35% +$138K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$527K 0.35%
3,733
-262
-7% -$37K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$499K 0.33%
5,139
-664
-11% -$64.5K
REZ icon
65
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$469K 0.31%
6,908
– –
VV icon
66
Vanguard Large-Cap ETF
VV
$44.7B
$459K 0.31%
2,609
-590
-18% -$104K
WIP icon
67
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$449K 0.3%
7,650
– –
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$392K 0.26%
3,293
-71
-2% -$8.45K
NUV icon
69
Nuveen Municipal Value Fund
NUV
$1.81B
$390K 0.26%
35,117
-1,374
-4% -$15.3K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$388K 0.26%
4,449
-45
-1% -$3.92K
RWR icon
71
SPDR Dow Jones REIT ETF
RWR
$1.82B
$377K 0.25%
4,350
– –
VMBS icon
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$373K 0.25%
6,894
+2,259
+49% +$122K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$64.1B
$357K 0.24%
3,901
+711
+22% +$65.1K
SLQD icon
74
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$346K 0.23%
6,635
+413
+7% +$21.5K
PEP icon
75
PepsiCo
PEP
$201B
$337K 0.23%
2,269
-298
-12% -$44.3K
1 2
3
4 5