DI

Disciplined Investments Portfolio holdings

AUM $236M
This Quarter Return
+6.97%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$27.9M
Cap. Flow %
-13.65%
Top 10 Hldgs %
31.01%
Holding
1,723
New
64
Increased
513
Reduced
731
Closed
83

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.13M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.6M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.45M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.15M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.05M

Top Sells

1
JBHT icon
JB Hunt Transport Services
JBHT
$4.92M
2
PSX icon
Phillips 66
PSX
$4.52M
3
COP icon
ConocoPhillips
COP
$3.84M
4
MSFT icon
Microsoft
MSFT
$2.62M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.95M

Sector Composition

1 Energy 2.28%
2 Industrials 1.32%
3 Technology 1.29%
4 Healthcare 1.02%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.13M 0.55%
5,268
+34
+0.6% +$7.29K
VB icon
52
Vanguard Small-Cap ETF
VB
$65.9B
$1.06M 0.52%
5,752
+46
+0.8% +$8.44K
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.05M 0.51%
19,179
+27
+0.1% +$1.48K
XOM icon
54
Exxon Mobil
XOM
$477B
$1.05M 0.51%
9,513
-11,196
-54% -$1.23M
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.02M 0.5%
8,218
– –
COMT icon
56
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$1.02M 0.5%
36,230
-12,564
-26% -$354K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.02M 0.5%
16,484
+1,347
+9% +$83K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$9.12B
$993K 0.49%
19,737
+293
+2% +$14.7K
NUV icon
59
Nuveen Municipal Value Fund
NUV
$1.81B
$878K 0.43%
102,038
+2,989
+3% +$25.7K
SLQD icon
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$860K 0.42%
17,961
+3,871
+27% +$185K
IWB icon
61
iShares Russell 1000 ETF
IWB
$43.1B
$844K 0.41%
4,007
+183
+5% +$38.5K
VO icon
62
Vanguard Mid-Cap ETF
VO
$86.8B
$842K 0.41%
4,132
-118
-3% -$24.1K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$816K 0.4%
19,961
-757
-4% -$31K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$63.2B
$805K 0.39%
13,752
-440
-3% -$25.7K
JBHT icon
65
JB Hunt Transport Services
JBHT
$14.1B
$783K 0.38%
4,493
-28,244
-86% -$4.92M
IVE icon
66
iShares S&P 500 Value ETF
IVE
$40.9B
$763K 0.37%
5,259
-536
-9% -$77.8K
SHM icon
67
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$754K 0.37%
16,043
-270
-2% -$12.7K
DFNM icon
68
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$654K 0.32%
13,688
+11,220
+455% +$536K
SDY icon
69
SPDR S&P Dividend ETF
SDY
$20.4B
$648K 0.32%
5,177
+81
+2% +$10.1K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
$645K 0.32%
15,373
-1,297
-8% -$54.4K
DFSV icon
71
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$639K 0.31%
25,799
+4,319
+20% +$107K
EWT icon
72
iShares MSCI Taiwan ETF
EWT
$6.1B
$594K 0.29%
14,780
+488
+3% +$19.6K
CVX icon
73
Chevron
CVX
$318B
$548K 0.27%
3,052
-294
-9% -$52.8K
MSFT icon
74
Microsoft
MSFT
$3.76T
$500K 0.24%
2,083
-10,910
-84% -$2.62M
COP icon
75
ConocoPhillips
COP
$118B
$487K 0.24%
4,124
-32,539
-89% -$3.84M
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