DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Return 8.89%
This Quarter Return
+5.99%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$170M
AUM Growth
+$21.5M
Cap. Flow
+$14.5M
Cap. Flow %
8.52%
Top 10 Hldgs %
32.64%
Holding
425
New
97
Increased
107
Reduced
73
Closed
15

Top Buys

1
JBHT icon
JB Hunt Transport Services
JBHT
$2.81M
2
PSX icon
Phillips 66
PSX
$2.26M
3
COP icon
ConocoPhillips
COP
$1.48M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$884K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$820K

Top Sells

1
MSFT icon
Microsoft
MSFT
$684K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$527K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$414K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$315K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$283K

Sector Composition

1 Energy 3.81%
2 Technology 3.66%
3 Industrials 1.96%
4 Consumer Staples 1.43%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$77.3B
$884K 0.52%
+7,088
New +$884K
IWB icon
52
iShares Russell 1000 ETF
IWB
$43.4B
$854K 0.5%
3,814
-226
-6% -$50.6K
EWT icon
53
iShares MSCI Taiwan ETF
EWT
$6.15B
$849K 0.5%
14,153
-585
-4% -$35.1K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$821K 0.48%
18,930
+18,898
+59,056% +$820K
TXN icon
55
Texas Instruments
TXN
$170B
$795K 0.47%
+4,207
New +$795K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$795K 0.47%
14,888
+7,994
+116% +$427K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$787K 0.46%
11,711
+294
+3% +$19.8K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$9.12B
$782K 0.46%
15,393
+251
+2% +$12.8K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$748K 0.44%
6,942
+88
+1% +$9.48K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$41.1B
$741K 0.44%
5,250
+64
+1% +$9.03K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$739K 0.43%
13,863
-517
-4% -$27.6K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.6B
$732K 0.43%
11,240
-289
-3% -$18.8K
TIP icon
63
iShares TIPS Bond ETF
TIP
$13.6B
$730K 0.43%
5,814
+591
+11% +$74.2K
XOM icon
64
Exxon Mobil
XOM
$480B
$721K 0.42%
12,909
+10,388
+412% +$580K
VB icon
65
Vanguard Small-Cap ETF
VB
$66.5B
$716K 0.42%
3,346
-706
-17% -$151K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$170B
$697K 0.41%
14,186
-491
-3% -$24.1K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$690K 0.41%
12,626
+109
+0.9% +$5.96K
PDBC icon
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$635K 0.37%
36,841
– –
SDY icon
69
SPDR S&P Dividend ETF
SDY
$20.5B
$631K 0.37%
5,343
+1
+0% +$118
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$546K 0.32%
9,985
+203
+2% +$11.1K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$532K 0.31%
3,615
-118
-3% -$17.4K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$528K 0.31%
3,727
-471
-11% -$66.7K
REZ icon
73
iShares Residential and Multisector Real Estate ETF
REZ
$800M
$511K 0.3%
6,908
– –
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$488K 0.29%
5,243
+104
+2% +$9.68K
SHLX
75
DELISTED
Shell Midstream Partners, L.P.
SHLX
$467K 0.27%
+35,000
New +$467K
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