DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Return 8.89%
This Quarter Return
-4.67%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$218M
AUM Growth
-$3.63M
Cap. Flow
+$7.68M
Cap. Flow %
3.53%
Top 10 Hldgs %
28.85%
Holding
1,728
New
64
Increased
687
Reduced
537
Closed
67

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.79M
2
JBHT icon
JB Hunt Transport Services
JBHT
$863K
3
VUG icon
Vanguard Growth ETF
VUG
$828K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$783K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$773K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$582K
2
CRGY icon
Crescent Energy
CRGY
$337K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$242K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$231K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$230K

Sector Composition

1 Energy 6.52%
2 Industrials 3.28%
3 Technology 3.14%
4 Consumer Staples 1.33%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIS icon
51
Dimensional International Small Cap ETF
DFIS
$3.8B
$1.12M 0.51%
60,619
+41,834
+223% +$773K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.08M 0.5%
5,234
+378
+8% +$78.1K
JPM icon
53
JPMorgan Chase
JPM
$835B
$1.06M 0.49%
10,158
+2,836
+39% +$296K
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.03M 0.47%
19,152
+32
+0.2% +$1.72K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.02M 0.47%
21,275
-4,783
-18% -$230K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$26.7B
$1.01M 0.47%
21,973
-2,157
-9% -$99.5K
WMT icon
57
Walmart
WMT
$804B
$999K 0.46%
23,106
-399
-2% -$17.3K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$9.12B
$977K 0.45%
19,444
+2,852
+17% +$143K
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$83.7B
$976K 0.45%
8,218
+1
+0% +$119
VB icon
60
Vanguard Small-Cap ETF
VB
$66.4B
$975K 0.45%
5,706
-47
-0.8% -$8.03K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$948K 0.44%
19,944
-672
-3% -$31.9K
AJG icon
62
Arthur J. Gallagher & Co
AJG
$77.7B
$915K 0.42%
5,342
-287
-5% -$49.2K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$868K 0.4%
17,623
-4,913
-22% -$242K
PDBC icon
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$842K 0.39%
52,029
-1,278
-2% -$20.7K
NUV icon
65
Nuveen Municipal Value Fund
NUV
$1.81B
$838K 0.39%
99,049
+5,120
+5% +$43.3K
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$827K 0.38%
20,718
+4,498
+28% +$180K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$63.5B
$821K 0.38%
14,192
+25
+0.2% +$1.45K
VO icon
68
Vanguard Mid-Cap ETF
VO
$87.2B
$799K 0.37%
4,250
-27
-0.6% -$5.08K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$149B
$797K 0.37%
15,137
-275
-2% -$14.5K
IWB icon
70
iShares Russell 1000 ETF
IWB
$43.3B
$755K 0.35%
3,824
– –
SHM icon
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$752K 0.35%
16,313
+508
+3% +$23.4K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$41.1B
$745K 0.34%
5,795
+59
+1% +$7.59K
CRGY icon
73
Crescent Energy
CRGY
$2.4B
$720K 0.33%
53,482
-25,000
-32% -$337K
TIP icon
74
iShares TIPS Bond ETF
TIP
$13.6B
$698K 0.32%
6,652
-437
-6% -$45.9K
TXN icon
75
Texas Instruments
TXN
$171B
$679K 0.31%
4,385
-2
-0% -$310
1 2
3
4 5