DI

Disciplined Investments Portfolio holdings

AUM $236M
This Quarter Return
+3.87%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$24.7M
Cap. Flow %
10.4%
Top 10 Hldgs %
29.3%
Holding
1,725
New
86
Increased
710
Reduced
510
Closed
45

Top Buys

1
JBHT icon
JB Hunt Transport Services
JBHT
$4.82M
2
PSX icon
Phillips 66
PSX
$4.4M
3
COP icon
ConocoPhillips
COP
$3.23M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$1.21M
5
XOM icon
Exxon Mobil
XOM
$1.14M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.14M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$367K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$178K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$169K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$166K

Sector Composition

1 Energy 6.68%
2 Industrials 3.52%
3 Technology 2.09%
4 Financials 1.32%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$824B
$1.29M 0.54%
9,914
+486
+5% +$63.3K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.25M 0.53%
24,843
+5,106
+26% +$257K
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.24M 0.52%
8,219
+1
+0% +$151
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.24M 0.52%
22,838
+22,357
+4,648% +$1.21M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.22M 0.51%
4,879
-234
-5% -$58.5K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.22M 0.51%
7,687
-153
-2% -$24.3K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.21M 0.51%
5,338
+70
+1% +$15.9K
COMT icon
58
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$1.16M 0.49%
42,984
+6,754
+19% +$183K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.13M 0.48%
22,361
-460
-2% -$23.2K
WMT icon
60
Walmart
WMT
$793B
$1.13M 0.48%
7,656
+4,983
+186% +$735K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.1M 0.46%
16,484
– –
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.07M 0.45%
19,194
+15
+0.1% +$833
VB icon
63
Vanguard Small-Cap ETF
VB
$65.9B
$1.06M 0.45%
5,611
-141
-2% -$26.7K
AJG icon
64
Arthur J. Gallagher & Co
AJG
$77.9B
$1.04M 0.44%
5,417
+5,399
+29,994% +$1.03M
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1,000K 0.42%
23,987
+4,026
+20% +$168K
IWB icon
66
iShares Russell 1000 ETF
IWB
$43.1B
$902K 0.38%
4,007
– –
VO icon
67
Vanguard Mid-Cap ETF
VO
$86.8B
$869K 0.37%
4,119
-13
-0.3% -$2.74K
SLQD icon
68
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$862K 0.36%
17,772
-189
-1% -$9.16K
DFLV icon
69
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$861K 0.36%
35,060
+32,214
+1,132% +$791K
NUV icon
70
Nuveen Municipal Value Fund
NUV
$1.81B
$851K 0.36%
96,557
-5,481
-5% -$48.3K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$40.9B
$798K 0.34%
5,260
+1
+0% +$152
TXN icon
72
Texas Instruments
TXN
$178B
$796K 0.34%
4,280
+4,217
+6,694% +$784K
MSFT icon
73
Microsoft
MSFT
$3.76T
$794K 0.33%
2,753
+670
+32% +$193K
DFNM icon
74
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$784K 0.33%
16,219
+2,531
+18% +$122K
SHM icon
75
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$763K 0.32%
16,043
– –
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3
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