DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Return 8.89%
This Quarter Return
+12.23%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$148M
AUM Growth
+$14.1M
Cap. Flow
-$1.33M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.42%
Holding
435
New
14
Increased
51
Reduced
110
Closed
106

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$722K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$632K
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$510K
4
VUG icon
Vanguard Growth ETF
VUG
$492K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$485K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$860K
2
BND icon
Vanguard Total Bond Market
BND
$731K
3
WMT icon
Walmart
WMT
$726K
4
BANF icon
BancFirst
BANF
$547K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$315K

Sector Composition

1 Technology 3.38%
2 Consumer Staples 0.88%
3 Healthcare 0.61%
4 Consumer Discretionary 0.36%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$185B
$334K 0.22%
717
-179
-20% -$83.4K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$327K 0.22%
3,786
-1,738
-31% -$150K
EL icon
78
Estee Lauder
EL
$31.5B
$319K 0.21%
1,200
– –
WMT icon
79
Walmart
WMT
$805B
$304K 0.2%
6,330
-15,117
-70% -$726K
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$274K 0.18%
4,428
– –
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$102B
$266K 0.18%
4,423
-91
-2% -$5.47K
VDE icon
82
Vanguard Energy ETF
VDE
$7.33B
$234K 0.16%
4,516
-212
-4% -$11K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$71.9B
$228K 0.15%
10,662
+99
+0.9% +$2.12K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$226K 0.15%
1,948
+14
+0.7% +$1.62K
MGC icon
85
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$224K 0.15%
1,676
-16
-0.9% -$2.14K
BND icon
86
Vanguard Total Bond Market
BND
$134B
$208K 0.14%
2,359
-8,290
-78% -$731K
KMF
87
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$206K 0.14%
35,889
-11,268
-24% -$64.7K
ISTB icon
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$205K 0.14%
3,975
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$197K 0.13%
2,139
+116
+6% +$10.7K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$192K 0.13%
2,652
-1,052
-28% -$76.2K
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$188K 0.13%
4,133
+546
+15% +$24.8K
COMT icon
92
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$166K 0.11%
6,238
-333
-5% -$8.86K
HD icon
93
Home Depot
HD
$410B
$151K 0.1%
570
-54
-9% -$14.3K
JPM icon
94
JPMorgan Chase
JPM
$835B
$151K 0.1%
1,190
-225
-16% -$28.6K
STPZ icon
95
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$135K 0.09%
2,485
– –
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$134K 0.09%
1,176
– –
IYR icon
97
iShares US Real Estate ETF
IYR
$3.72B
$132K 0.09%
1,537
-51
-3% -$4.38K
HYMB icon
98
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$131K 0.09%
4,446
+52
+1% +$1.53K
MUB icon
99
iShares National Muni Bond ETF
MUB
$38.7B
$125K 0.08%
1,070
+2
+0.2% +$234
SCHC icon
100
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$121K 0.08%
3,226
-899
-22% -$33.7K
2 3
4
5 6