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 | |
|---|---|---|---|---|---|---|
926
NetApp
NTAP
$24.7B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
927
Nutanix
NTNX
$20.7B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
928
Nu Skin
NUS
$570M
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
929
Novavax
NVAX
$1.29B
| $1K | ﹤0.01% |
17
+2
| +13% | +$118 |
|
930
Novartis
NVS
$245B
| $1K | ﹤0.01% |
10
-200
| -95% | -$20K |
|
931
nVent Electric
NVT
$15.3B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
932
Newell Brands
NWL
$2.54B
| $1K | ﹤0.01% |
+67
| New | +$1K |
|
933
News Corp Class B
NWS
$17.8B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
934
News Corp Class A
NWSA
$16.2B
| $1K | ﹤0.01% |
+55
| New | +$1K |
|
935
New York Times
NYT
$9.37B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
936
Okta
OKTA
$15.9B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
937
Universal Display
OLED
$6.52B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
938
Omnicell
OMCL
$1.46B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
939
OneMain Financial
OMF
$7.22B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
940
Owens & Minor
OMI
$423M
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
941
Old National Bancorp
ONB
$8.81B
| $1K | ﹤0.01% |
+66
| New | +$1K |
|
942
Onto Innovation
ONTO
$5.2B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
943
Ormat Technologies
ORA
$5.51B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
944
Oshkosh
OSK
$8.75B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
945
Bank OZK
OZK
$5.89B
| $1K | ﹤0.01% |
26
-86
| -77% | -$3.31K |
|
946
Paycom
PAYC
$12.4B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
947
Prosperity Bancshares
PB
$6.4B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
948
Prestige Consumer Healthcare
PBH
$3.2B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
949
PG&E
PCG
$33.5B
| $1K | ﹤0.01% |
+119
| New | +$1K |
|
950
Paylocity
PCTY
$9.34B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|