DI

Disciplined Investments Portfolio holdings

AUM $236M
This Quarter Return
-2.05%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$23.1M
Cap. Flow %
9.6%
Top 10 Hldgs %
29.28%
Holding
1,708
New
1,205
Increased
248
Reduced
84
Closed
19

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.78M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.71M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.53M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.35M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.44M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$872K
3
IWM icon
iShares Russell 2000 ETF
IWM
$817K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$526K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$453K

Sector Composition

1 Energy 6.66%
2 Technology 3.59%
3 Industrials 2.99%
4 Consumer Staples 1.35%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.31M 0.54%
8,216
– –
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.28M 0.53%
7,280
-123
-2% -$21.6K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.2M 0.49%
4,676
-726
-13% -$186K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.18M 0.49%
22,718
+10,475
+86% +$542K
XOM icon
55
Exxon Mobil
XOM
$477B
$1.17M 0.48%
14,131
+266
+2% +$22K
WMT icon
56
Walmart
WMT
$793B
$1.13M 0.47%
7,603
+325
+4% +$48.4K
VO icon
57
Vanguard Mid-Cap ETF
VO
$86.8B
$1.08M 0.45%
4,540
+141
+3% +$33.5K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.07M 0.44%
13,976
+1,339
+11% +$102K
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.05M 0.43%
21,398
+2,015
+10% +$98.9K
IWB icon
60
iShares Russell 1000 ETF
IWB
$43.1B
$1.04M 0.43%
4,145
– –
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$149B
$983K 0.41%
14,148
+12,094
+589% +$840K
SHM icon
62
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$969K 0.4%
20,471
-294
-1% -$13.9K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$77.9B
$966K 0.4%
5,535
+83
+2% +$14.5K
PDBC icon
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$940K 0.39%
53,307
+24,000
+82% +$423K
EWT icon
65
iShares MSCI Taiwan ETF
EWT
$6.1B
$915K 0.38%
14,883
+840
+6% +$51.6K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$40.9B
$854K 0.35%
5,481
+271
+5% +$42.2K
TIP icon
67
iShares TIPS Bond ETF
TIP
$13.5B
$824K 0.34%
6,612
+51
+0.8% +$6.36K
TXN icon
68
Texas Instruments
TXN
$178B
$802K 0.33%
4,373
+80
+2% +$14.7K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
$760K 0.31%
15,821
+169
+1% +$8.12K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$9.12B
$748K 0.31%
14,800
-417
-3% -$21.1K
SDY icon
71
SPDR S&P Dividend ETF
SDY
$20.4B
$712K 0.29%
5,561
– –
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$692K 0.29%
7,077
+5,610
+382% +$549K
SLQD icon
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$691K 0.29%
13,993
+6,351
+83% +$314K
REZ icon
74
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$669K 0.28%
6,980
-1,132
-14% -$108K
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$658K 0.27%
9,218
+4,790
+108% +$342K
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