DI

Disciplined Investments Portfolio holdings

AUM $236M
This Quarter Return
+6.34%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$5.55M
Cap. Flow %
3.03%
Top 10 Hldgs %
33.84%
Holding
123
New
15
Increased
51
Reduced
37
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.52M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1M
3
WMT icon
Walmart
WMT
$926K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$744K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$727K

Top Sells

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$2.5M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$1.23M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$840K
4
JPM icon
JPMorgan Chase
JPM
$545K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$417K

Sector Composition

1 Energy 10.37%
2 Industrials 4.13%
3 Technology 2.59%
4 Consumer Staples 1.31%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$66.4B
$957K 0.52% 4,185 -18 -0.4% -$4.12K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$920K 0.5% 20,171 -197 -1% -$8.99K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
$912K 0.5% 11,898 -949 -7% -$72.8K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$12.4B
$880K 0.48% 3,249 +120 +4% +$32.5K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$526B
$870K 0.47% 3,349 -3,231 -49% -$840K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$9.15B
$859K 0.47% 16,814 +357 +2% +$18.2K
SLQD icon
57
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$848K 0.46% 17,225 -3,382 -16% -$166K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$66B
$847K 0.46% 10,600 -1,379 -12% -$110K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
$827K 0.45% 4,308 -22 -0.5% -$4.22K
DFNM icon
60
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$806K 0.44% 16,767 – –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$11.8B
$772K 0.42% 4,864 -769 -14% -$122K
DFSV icon
62
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$765K 0.42% 25,407 – –
TXN icon
63
Texas Instruments
TXN
$184B
$744K 0.41% 4,270 +13 +0.3% +$2.27K
PTY icon
64
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$744K 0.41% +50,000 New +$744K
EWT icon
65
iShares MSCI Taiwan ETF
EWT
$6.11B
$727K 0.4% 14,942 +660 +5% +$32.1K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$727K 0.4% +7,680 New +$727K
FXI icon
67
iShares China Large-Cap ETF
FXI
$6.65B
$628K 0.34% +26,106 New +$628K
SDY icon
68
SPDR S&P Dividend ETF
SDY
$20.6B
$615K 0.34% 4,688 -813 -15% -$107K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$63.1B
$589K 0.32% 6,981 +556 +9% +$46.9K
DFEM icon
70
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$570K 0.31% 22,350 -433 -2% -$11K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$41.2B
$562K 0.31% 3,011 +211 +8% +$39.4K
MSFT icon
72
Microsoft
MSFT
$3.77T
$562K 0.31% 1,335 -725 -35% -$305K
PBA icon
73
Pembina Pipeline
PBA
$21.9B
$548K 0.3% +15,500 New +$548K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$522K 0.28% 10,173 +110 +1% +$5.64K
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$27.6B
$517K 0.28% 5,480 – –
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