DI

Disciplined Investments Portfolio holdings

AUM $236M
This Quarter Return
+5.47%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$161K
Cap. Flow %
0.12%
Top 10 Hldgs %
35.25%
Holding
462
New
37
Increased
86
Reduced
91
Closed
40

Top Buys

1
AAPL icon
Apple
AAPL
$623K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$537K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$508K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$330K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$287K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$449K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$316K
3
JBHT icon
JB Hunt Transport Services
JBHT
$305K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$304K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$289K

Sector Composition

1 Technology 3.58%
2 Consumer Staples 1.69%
3 Healthcare 0.84%
4 Financials 0.67%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$337K 0.25%
3,113
+843
+37% +$91.3K
SLQD icon
77
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$324K 0.24%
6,222
+2
+0% +$104
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$306K 0.23%
5,620
+3,931
+233% +$214K
EL icon
79
Estee Lauder
EL
$33B
$262K 0.19%
1,200
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$63.8B
$258K 0.19%
3,190
+1,807
+131% +$146K
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$252K 0.19%
4,635
+88
+2% +$4.78K
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$247K 0.18%
1,107
– –
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$101B
$236K 0.17%
4,514
+134
+3% +$7.01K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$222K 0.16%
926
+18
+2% +$4.32K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$215K 0.16%
1,934
+9
+0.5% +$1K
ISTB icon
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$205K 0.15%
3,975
-24
-0.6% -$1.24K
MGC icon
87
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$203K 0.15%
1,692
-104
-6% -$12.5K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$199K 0.15%
5,832
-2,114
-27% -$72.1K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$72.3B
$195K 0.14%
3,521
+35
+1% +$1.94K
VDE icon
90
Vanguard Energy ETF
VDE
$7.44B
$191K 0.14%
4,728
+57
+1% +$2.3K
KMF
91
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$190K 0.14%
47,157
+574
+1% +$2.31K
INTC icon
92
Intel
INTC
$106B
$179K 0.13%
3,458
-980
-22% -$50.7K
PG icon
93
Procter & Gamble
PG
$370B
$179K 0.13%
1,290
-70
-5% -$9.71K
HD icon
94
Home Depot
HD
$404B
$173K 0.13%
624
-25
-4% -$6.93K
COMT icon
95
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$164K 0.12%
6,571
+3,109
+90% +$77.6K
KO icon
96
Coca-Cola
KO
$297B
$164K 0.12%
3,314
-829
-20% -$41K
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$158K 0.12%
3,587
+2
+0.1% +$88
NEE icon
98
NextEra Energy, Inc.
NEE
$150B
$149K 0.11%
537
– –
GCC icon
99
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
$143K 0.11%
8,262
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$142K 0.1%
2,023
-317
-14% -$22.3K
2 3
4
5 6