DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Return 8.89%
This Quarter Return
+5.46%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$195M
AUM Growth
+$24.7M
Cap. Flow
+$15.4M
Cap. Flow %
7.93%
Top 10 Hldgs %
32.15%
Holding
460
New
51
Increased
113
Reduced
48
Closed
30

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.01M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.02M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$831K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$829K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$721K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.04M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$766K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$219K
4
AJG icon
Arthur J. Gallagher & Co
AJG
$101K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$73.6K

Sector Composition

1 Energy 4.09%
2 Technology 3.54%
3 Industrials 1.81%
4 Consumer Staples 1.31%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$805B
$1M 0.52%
21,336
-1,488
-7% -$70K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$63.7B
$943K 0.48%
12,968
+1,728
+15% +$126K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$942K 0.48%
19,252
+322
+2% +$15.8K
EWT icon
54
iShares MSCI Taiwan ETF
EWT
$6.16B
$905K 0.46%
14,153
– –
AJG icon
55
Arthur J. Gallagher & Co
AJG
$77B
$892K 0.46%
6,370
-718
-10% -$101K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$9.12B
$818K 0.42%
16,102
+709
+5% +$36K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$814K 0.42%
7,546
+604
+9% +$65.2K
TXN icon
58
Texas Instruments
TXN
$170B
$809K 0.42%
4,207
– –
XOM icon
59
Exxon Mobil
XOM
$479B
$809K 0.42%
12,825
-84
-0.7% -$5.3K
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$801K 0.41%
11,807
+96
+0.8% +$6.51K
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.6B
$799K 0.41%
6,238
+424
+7% +$54.3K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$41.2B
$796K 0.41%
5,394
+144
+3% +$21.3K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$170B
$770K 0.4%
14,952
+766
+5% +$39.4K
PDBC icon
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$740K 0.38%
36,841
– –
VB icon
65
Vanguard Small-Cap ETF
VB
$66.7B
$734K 0.38%
3,259
-87
-3% -$19.6K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$19B
$720K 0.37%
13,052
-811
-6% -$44.7K
SDY icon
67
SPDR S&P Dividend ETF
SDY
$20.6B
$685K 0.35%
5,599
+256
+5% +$31.3K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$682K 0.35%
12,443
-183
-1% -$10K
REZ icon
69
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$676K 0.35%
8,112
+1,204
+17% +$100K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$652K 0.33%
11,792
+1,807
+18% +$99.9K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$592K 0.3%
3,928
+201
+5% +$30.3K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$560K 0.29%
3,616
+1
+0% +$155
SHLX
73
DELISTED
Shell Midstream Partners, L.P.
SHLX
$517K 0.27%
35,000
– –
OKE icon
74
Oneok
OKE
$46.8B
$515K 0.26%
9,248
+3,631
+65% +$202K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$494K 0.25%
5,196
-47
-0.9% -$4.47K
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