DI

Disciplined Investments Portfolio holdings

AUM $279M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.68M
3
+$1.01M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$797K
5
OKE icon
Oneok
OKE
+$523K

Top Sells

1
+$425K
2
+$417K
3
+$320K
4
ET icon
Energy Transfer Partners
ET
+$273K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$247K

Sector Composition

1 Energy 7.53%
2 Industrials 3.34%
3 Technology 2.9%
4 Consumer Staples 1.68%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
76
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$595K 0.21%
17,784
NUV icon
77
Nuveen Municipal Value Fund
NUV
$1.9B
$589K 0.21%
65,480
+2,529
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$582K 0.21%
12,391
-691
AMZN icon
79
Amazon
AMZN
$2.91T
$579K 0.21%
2,778
-1
CAT icon
80
Caterpillar
CAT
$403B
$558K 0.2%
787
ET icon
81
Energy Transfer Partners
ET
$66B
$556K 0.2%
28,832
-14,903
WMB icon
82
Williams Companies
WMB
$87.3B
$549K 0.2%
7,541
+3,747
TRP icon
83
TC Energy
TRP
$69.4B
$539K 0.19%
8,611
DISV icon
84
Dimensional International Small Cap Value ETF
DISV
$4.84B
$528K 0.19%
13,385
SHYG icon
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$501K 0.18%
11,832
-814
ABBV icon
86
AbbVie
ABBV
$385B
$494K 0.18%
2,270
+1,251
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$480K 0.17%
2,503
CATH icon
88
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$430K 0.15%
5,499
VRP icon
89
Invesco Variable Rate Preferred ETF
VRP
$2.85B
$421K 0.15%
17,564
+855
AMD icon
90
Advanced Micro Devices
AMD
$842B
$420K 0.15%
2,065
-7
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$9.41B
$411K 0.15%
8,073
-567
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$109B
$410K 0.15%
1,907
-28
JPM icon
93
JPMorgan Chase
JPM
$802B
$407K 0.15%
1,383
+274
LOW icon
94
Lowe's Companies
LOW
$120B
$382K 0.14%
1,615
FREL icon
95
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$376K 0.14%
13,976
AVGO icon
96
Broadcom
AVGO
$2.12T
$376K 0.14%
+1,215
IWB icon
97
iShares Russell 1000 ETF
IWB
$49B
$373K 0.13%
1,045
+400
GE icon
98
GE Aerospace
GE
$338B
$372K 0.13%
1,312
+6
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$78.5B
$368K 0.13%
2,488
T icon
100
AT&T
T
$172B
$360K 0.13%
+12,416
2 3
4
5 6