DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Return 8.89%
This Quarter Return
-17.59%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$105M
AUM Growth
-$13.4M
Cap. Flow
+$9.3M
Cap. Flow %
8.85%
Top 10 Hldgs %
35.06%
Holding
491
New
49
Increased
127
Reduced
75
Closed
47

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.4M
2
BND icon
Vanguard Total Bond Market
BND
$1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$987K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$938K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$922K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.03M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$544K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$510K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$390K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$344K

Sector Composition

1 Consumer Staples 2.04%
2 Technology 1.49%
3 Healthcare 1.11%
4 Energy 1.02%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$186B
$254K 0.24%
896
– –
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$229K 0.22%
4,197
-2,063
-33% -$113K
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$225K 0.21%
1,494
+737
+97% +$111K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$223K 0.21%
2,657
-221
-8% -$18.5K
PSX icon
80
Phillips 66
PSX
$53.2B
$199K 0.19%
3,702
+2,850
+335% +$153K
EL icon
81
Estee Lauder
EL
$32.1B
$191K 0.18%
1,200
– –
ISTB icon
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$189K 0.18%
3,746
-12
-0.3% -$605
XOM icon
83
Exxon Mobil
XOM
$466B
$188K 0.18%
4,946
-434
-8% -$16.5K
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$187K 0.18%
4,836
+936
+24% +$36.2K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$185K 0.18%
1,914
-4,035
-68% -$390K
JPM icon
86
JPMorgan Chase
JPM
$809B
$183K 0.17%
2,030
+628
+45% +$56.6K
KO icon
87
Coca-Cola
KO
$292B
$183K 0.17%
4,143
+18
+0.4% +$795
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$102B
$183K 0.17%
4,360
+3,635
+501% +$153K
IBM icon
89
IBM
IBM
$232B
$176K 0.17%
1,664
+82
+5% +$8.67K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$167K 0.16%
3,732
+920
+33% +$41.2K
AMLP icon
91
Alerian MLP ETF
AMLP
$10.5B
$161K 0.15%
9,351
-441
-5% -$7.59K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$71.8B
$156K 0.15%
10,371
+9,033
+675% +$136K
KMF
93
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$154K 0.15%
46,385
+662
+1% +$2.2K
PG icon
94
Procter & Gamble
PG
$375B
$150K 0.14%
1,359
+52
+4% +$5.74K
JNJ icon
95
Johnson & Johnson
JNJ
$430B
$149K 0.14%
1,134
+187
+20% +$24.6K
MSFT icon
96
Microsoft
MSFT
$3.68T
$145K 0.14%
917
-80
-8% -$12.7K
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$139K 0.13%
3,392
+321
+10% +$13.2K
VDE icon
98
Vanguard Energy ETF
VDE
$7.2B
$139K 0.13%
3,648
-80
-2% -$3.05K
RWO icon
99
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$133K 0.13%
3,689
+1
+0% +$36
HYMB icon
100
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$132K 0.13%
4,816
+16
+0.3% +$439
2 3
4
5 6