DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Return 8.89%
This Quarter Return
+5.09%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$225M
AUM Growth
+$21.1M
Cap. Flow
+$11.4M
Cap. Flow %
5.07%
Top 10 Hldgs %
31.89%
Holding
508
New
60
Increased
126
Reduced
53
Closed
7

Top Buys

1
JBHT icon
JB Hunt Transport Services
JBHT
$1.2M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.15M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$989K
4
VUG icon
Vanguard Growth ETF
VUG
$706K
5
DFIV icon
Dimensional International Value ETF
DFIV
$637K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$641K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$218K
3
XEC
CIMAREX ENERGY CO
XEC
$174K
4
AJG icon
Arthur J. Gallagher & Co
AJG
$170K
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$148K

Sector Composition

1 Energy 4.99%
2 Technology 3.72%
3 Industrials 2.74%
4 Consumer Staples 1.37%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$87.1B
$1.12M 0.49%
4,399
-74
-2% -$18.9K
IWB icon
52
iShares Russell 1000 ETF
IWB
$43.3B
$1.1M 0.48%
4,145
– –
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$63.5B
$1.06M 0.47%
12,637
+100
+0.8% +$8.36K
WMT icon
54
Walmart
WMT
$805B
$1.05M 0.46%
21,834
– –
SHM icon
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.02M 0.45%
20,765
+56
+0.3% +$2.75K
EWT icon
56
iShares MSCI Taiwan ETF
EWT
$6.13B
$935K 0.41%
14,043
+193
+1% +$12.9K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$77.9B
$925K 0.41%
5,452
-1,000
-15% -$170K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$900K 0.4%
19,383
+129
+0.7% +$5.99K
TIP icon
59
iShares TIPS Bond ETF
TIP
$13.6B
$848K 0.37%
6,561
+288
+5% +$37.2K
XOM icon
60
Exxon Mobil
XOM
$481B
$848K 0.37%
13,865
+446
+3% +$27.3K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$826K 0.36%
7,694
– –
IVE icon
62
iShares S&P 500 Value ETF
IVE
$41.1B
$816K 0.36%
5,210
-186
-3% -$29.1K
TXN icon
63
Texas Instruments
TXN
$171B
$809K 0.36%
4,293
+86
+2% +$16.2K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$170B
$799K 0.35%
15,652
+773
+5% +$39.5K
REZ icon
65
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$797K 0.35%
8,112
– –
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$775K 0.34%
11,664
-241
-2% -$16K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$9.12B
$772K 0.34%
15,217
– –
VB icon
68
Vanguard Small-Cap ETF
VB
$66.3B
$743K 0.33%
3,287
-4
-0.1% -$904
SDY icon
69
SPDR S&P Dividend ETF
SDY
$20.5B
$718K 0.32%
5,561
-1
-0% -$129
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$665K 0.29%
4,089
+160
+4% +$26K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$660K 0.29%
12,243
-55
-0.4% -$2.97K
PEP icon
72
PepsiCo
PEP
$201B
$638K 0.28%
3,674
+325
+10% +$56.4K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$623K 0.27%
12,751
-396
-3% -$19.3K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$595K 0.26%
3,463
-90
-3% -$15.5K
RWR icon
75
SPDR Dow Jones REIT ETF
RWR
$1.8B
$544K 0.24%
4,455
+105
+2% +$12.8K
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3
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