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 | |
|---|---|---|---|---|---|---|
826
Moderna
MRNA
$9.46B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
827
MSCI
MSCI
$43.6B
| $2K | ﹤0.01% |
+4
| New | +$2K |
|
828
Motorola Solutions
MSI
$80.3B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
829
M&T Bank
MTB
$31B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
830
Vail Resorts
MTN
$5.37B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
831
Murphy Oil
MUR
$3.72B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
832
Viavi Solutions
VIAV
$2.66B
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
833
Virtu Financial
VIRT
$3.27B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
834
Valley National Bancorp
VLY
$5.99B
| $1K | ﹤0.01% |
+98
| New | +$1K |
|
835
Valmont Industries
VMI
$7.45B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
836
Verint Systems
VRNT
$1.23B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
837
VeriSign
VRSN
$26.5B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
838
Viasat
VSAT
$3.91B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
839
Vishay Intertechnology
VSH
$2.07B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
840
Viatris
VTRS
$11.9B
| $1K | ﹤0.01% |
99
-721
| -88% | -$7.28K |
|
841
Valvoline
VVV
$5B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
842
NCR Voyix
VYX
$1.73B
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
843
WaFd
WAFD
$2.47B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
844
WESCO International
WCC
$10.5B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
845
WisdomTree Cloud Computing Fund
WCLD
$336M
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
846
Walker & Dunlop
WD
$2.93B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
847
Workday
WDAY
$60.5B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
848
Western Digital
WDC
$33B
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
849
Wendy's
WEN
$1.87B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
850
Wyndham Hotels & Resorts
WH
$6.43B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|