DI

Disciplined Investments Portfolio holdings

AUM $251M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.9M
3
+$1.46M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.39M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$842K

Top Sells

1
+$735K
2
+$734K
3
+$486K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$330K
5
BND icon
Vanguard Total Bond Market
BND
+$289K

Sector Composition

1 Energy 6.46%
2 Industrials 2.61%
3 Technology 2.5%
4 Consumer Staples 1.62%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.78T
$1.04M 0.44%
2,095
-9
GARP
52
iShares MSCI USA Quality GARP ETF
GARP
$731M
$1.01M 0.43%
16,766
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$990K 0.42%
20,183
+4,172
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$96.3B
$976K 0.41%
3,854
-6
VB icon
55
Vanguard Small-Cap ETF
VB
$67.6B
$972K 0.41%
4,100
-32
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
$898K 0.38%
4,606
+187
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$13.1B
$865K 0.37%
3,027
+1
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$12.1B
$840K 0.36%
5,327
+678
EFA icon
59
iShares MSCI EAFE ETF
EFA
$69.2B
$804K 0.34%
8,996
-1,058
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$38.9B
$799K 0.34%
10,158
-4,199
DFSV icon
61
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$787K 0.33%
26,757
+1,350
EWT icon
62
iShares MSCI Taiwan ETF
EWT
$6.79B
$786K 0.33%
13,691
-440
TXN icon
63
Texas Instruments
TXN
$145B
$781K 0.33%
3,762
-9
ET icon
64
Energy Transfer Partners
ET
$57.3B
$771K 0.33%
42,531
-385
DFNM icon
65
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$727K 0.31%
15,333
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$683K 0.29%
14,734
-3,820
VO icon
67
Vanguard Mid-Cap ETF
VO
$88.4B
$672K 0.28%
2,401
-338
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$67.8B
$649K 0.27%
5,894
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$633K 0.27%
6,151
+3
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$632K 0.27%
4,654
PBA icon
71
Pembina Pipeline
PBA
$22B
$581K 0.25%
15,500
IVE icon
72
iShares S&P 500 Value ETF
IVE
$42.8B
$577K 0.24%
2,955
+297
DFEM icon
73
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$573K 0.24%
19,296
-3,034
SLQD icon
74
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$570K 0.24%
11,259
+20
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.31B
$555K 0.23%
12,866
-600
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3
4 5