DI

Disciplined Investments Portfolio holdings

AUM $260M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$820K
3
+$693K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$588K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$546K

Top Sells

1
+$993K
2
+$405K
3
+$368K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$348K
5
FSK icon
FS KKR Capital
FSK
+$314K

Sector Composition

1 Energy 5.75%
2 Industrials 3.18%
3 Technology 3.09%
4 Consumer Staples 1.51%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
76
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$596K 0.23%
+17,784
NUV icon
77
Nuveen Municipal Value Fund
NUV
$1.91B
$570K 0.22%
62,951
-109
AVLV icon
78
Avantis US Large Cap Value ETF
AVLV
$10.6B
$568K 0.22%
7,502
-370
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$542K 0.21%
12,646
-220
DISV icon
80
Dimensional International Small Cap Value ETF
DISV
$4.79B
$509K 0.2%
13,385
-1,049
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$497K 0.19%
2,503
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$496K 0.19%
11,086
HOMB icon
83
Home BancShares
HOMB
$5.4B
$476K 0.18%
17,147
IBM icon
84
IBM
IBM
$225B
$476K 0.18%
1,608
+551
TRP icon
85
TC Energy
TRP
$67B
$474K 0.18%
8,611
CATH icon
86
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$452K 0.17%
5,499
CAT icon
87
Caterpillar
CAT
$346B
$451K 0.17%
787
+1
AMD icon
88
Advanced Micro Devices
AMD
$326B
$444K 0.17%
2,072
-19
VDE icon
89
Vanguard Energy ETF
VDE
$9B
$441K 0.17%
3,500
+27
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$9.23B
$439K 0.17%
8,640
-316
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$105B
$425K 0.16%
1,935
-32
VRP icon
92
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$407K 0.16%
16,709
-441
GE icon
93
GE Aerospace
GE
$359B
$402K 0.15%
1,306
-5
LOW icon
94
Lowe's Companies
LOW
$148B
$389K 0.15%
1,615
FREL icon
95
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$376K 0.14%
13,976
LLY icon
96
Eli Lilly
LLY
$992B
$375K 0.14%
349
+15
PDI icon
97
PIMCO Dynamic Income Fund
PDI
$7.52B
$359K 0.14%
20,244
+6,153
JPM icon
98
JPMorgan Chase
JPM
$810B
$357K 0.14%
1,109
-11
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$74.6B
$357K 0.14%
2,488
-515
GOF icon
100
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$350K 0.13%
27,211
+311
2 3
4
5 6