DI
Disciplined Investments Portfolio holdings
AUM
$236M
This Quarter Return
+2.88%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-21%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-30.45%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
1,742
New
62
Increased
421
Reduced
686
Closed
49
Top Buys
| 1 |
Alliance Resource Partners
ARLP
|
$717K |
| 2 |
General Mills
GIS
|
$524K |
| 3 |
Innovator US Equity Buffer ETF May
BMAY
|
$524K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$504K |
| 5 |
PACCAR
PCAR
|
$338K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.52M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.56M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.07M |
Sector Composition
| 1 | Energy | 7.41% |
| 2 | Industrials | 4.42% |
| 3 | Technology | 2.45% |
| 4 | Consumer Staples | 1.83% |
| 5 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $1.08M | 0.58% | 5,448 -163 | -3% | -$32.4K |
|
52
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $978K | 0.52% | 20,529 +4,310 | +27% | +$205K |
|
53
iShares Russell 2000 Value ETF
IWN
$11.8B
| $894K | 0.48% | 6,351 -5,005 | -44% | -$705K |
|
54
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $888K | 0.47% | 18,422 +650 | +4% | +$31.3K |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $855K | 0.46% | 16,816 -8,027 | -32% | -$408K |
|
56
Texas Instruments
TXN
$184B
| $770K | 0.41% | 4,276 -4 | -0.1% | -$720 |
|
57
Nuveen Municipal Value Fund
NUV
$1.8B
| $751K | 0.4% | 86,290 -10,267 | -11% | -$89.3K |
|
58
SPDR S&P Dividend ETF
SDY
$20.6B
| $729K | 0.39% | 5,948 +771 | +15% | +$94.5K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $724K | 0.39% | 4,380 -3,307 | -43% | -$547K |
|
|
60
Alliance Resource Partners
ARLP
$2.96B
| $717K | 0.38% | +38,794 | New | +$717K |
|
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $709K | 0.38% | 17,098 -6,889 | -29% | -$286K |
|
62
Microsoft
MSFT
$3.77T
| $699K | 0.37% | 2,053 -700 | -25% | -$238K |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $663K | 0.35% | 2,733 -2,605 | -49% | -$632K |
|
64
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $654K | 0.35% | 25,431 -429 | -2% | -$11K |
|
65
iShares MSCI Taiwan ETF
EWT
$6.11B
| $643K | 0.34% | 13,680 -1,100 | -7% | -$51.7K |
|
66
JPMorgan Chase
JPM
$829B
| $641K | 0.34% | 4,409 -5,505 | -56% | -$801K |
|
67
PepsiCo
PEP
$204B
| $623K | 0.33% | 3,362 -5 | -0.1% | -$926 |
|
68
iShares S&P 500 Value ETF
IVE
$41.2B
| $616K | 0.33% | 3,823 -1,437 | -27% | -$232K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.1B
| $577K | 0.31% | 8,180 -2,786 | -25% | -$196K |
|
|
70
PACCAR
PCAR
$52.5B
| $572K | 0.31% | 6,839 +4,036 | +144% | +$338K |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $571K | 0.3% | 11,362 +1,875 | +20% | +$94.2K |
|
72
Energy Transfer Partners
ET
$60.8B
| $552K | 0.3% | 43,479 +12,653 | +41% | +$161K |
|
|
73
General Mills
GIS
$26.4B
| $547K | 0.29% | 7,132 +6,838 | +2,326% | +$524K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $542K | 0.29% | 11,739 -2,819 | -19% | -$130K |
|
|
75
Innovator US Equity Buffer ETF May
BMAY
$154M
| $524K | 0.28% | +16,503 | New | +$524K |
|