DI
Disciplined Investments Portfolio holdings
AUM
$236M
1-Year Return
8.89%
This Quarter Return
-2.05%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$241M
AUM Growth
+$15.2M
(+6.7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
1,708
New
1,204
Increased
244
Reduced
86
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.78M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.71M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.53M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.4M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.35M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$872K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$817K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$526K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$453K |
Sector Composition
| 1 | Energy | 6.66% |
| 2 | Technology | 3.59% |
| 3 | Industrials | 2.99% |
| 4 | Consumer Staples | 1.35% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Martin Marietta Materials
MLM
$37.1B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
727
Morningstar
MORN
$10.6B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
728
Stifel
SF
$11.6B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
729
J.M. Smucker
SJM
$11.7B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
730
SLM Corp
SLM
$6.05B
| $2K | ﹤0.01% |
+82
| New | +$2K |
|
731
Snap-on
SNA
$16.9B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
732
AGCO
AGCO
$8.07B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
733
Assurant
AIZ
$10.6B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
734
Akamai
AKAM
$11.1B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
735
Albemarle
ALB
$8.68B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
736
Allegion
ALLE
$14.6B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
737
Amcor
AMCR
$19.1B
| $2K | ﹤0.01% |
+166
| New | +$2K |
|
738
Ametek
AME
$43.3B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
739
AutoNation
AN
$8.44B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
740
A.O. Smith
AOS
$10.2B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
741
Amphenol
APH
$146B
| $2K | ﹤0.01% |
+64
| New | +$2K |
|
742
Aptiv
APTV
$17.8B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
743
Arrow Electronics
ARW
$6.52B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
744
American Water Works
AWK
$27B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
745
Acuity Brands
AYI
$10.2B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
746
Booz Allen Hamilton
BAH
$12.6B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
747
Baxter International
BAX
$12.4B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
748
Franklin Resources
BEN
$12.6B
| $2K | ﹤0.01% |
+63
| New | +$2K |
|
749
Brown-Forman Class B
BF.B
$12.9B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
750
Baker Hughes
BKR
$46.2B
| $2K | ﹤0.01% |
+59
| New | +$2K |
|