DI

Disciplined Investments Portfolio holdings

AUM $236M
This Quarter Return
+5.46%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$195M
AUM Growth
+$24.7M
Cap. Flow
+$15.4M
Cap. Flow %
7.93%
Top 10 Hldgs %
32.15%
Holding
460
New
51
Increased
113
Reduced
48
Closed
30

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.01M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.02M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$831K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$829K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$721K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.04M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$766K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$219K
4
AJG icon
Arthur J. Gallagher & Co
AJG
$101K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$73.6K

Sector Composition

1 Energy 4.09%
2 Technology 3.54%
3 Industrials 1.81%
4 Consumer Staples 1.31%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
76
Vanguard Large-Cap ETF
VV
$44.3B
$474K 0.24%
2,359
-77
-3% -$15.5K
PEP icon
77
PepsiCo
PEP
$203B
$467K 0.24%
3,149
– –
RWR icon
78
SPDR Dow Jones REIT ETF
RWR
$1.8B
$456K 0.23%
4,350
– –
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$456K 0.23%
3,248
+31
+1% +$4.35K
WIP icon
80
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$432K 0.22%
7,650
– –
NUV icon
81
Nuveen Municipal Value Fund
NUV
$1.81B
$428K 0.22%
37,154
+129
+0.3% +$1.49K
SLQD icon
82
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$428K 0.22%
8,253
+1,737
+27% +$90.1K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$399K 0.2%
4,528
-146
-3% -$12.9K
MAXR
84
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$399K 0.2%
10,000
– –
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$388K 0.2%
3,451
+1,496
+77% +$168K
EL icon
86
Estee Lauder
EL
$33.1B
$382K 0.2%
1,200
– –
CLR
87
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$381K 0.2%
10,007
– –
COMT icon
88
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$364K 0.19%
10,547
+691
+7% +$23.8K
TMO icon
89
Thermo Fisher Scientific
TMO
$183B
$362K 0.19%
717
– –
VDE icon
90
Vanguard Energy ETF
VDE
$7.28B
$349K 0.18%
4,599
+83
+2% +$6.3K
FREL icon
91
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$337K 0.17%
11,063
+8,050
+267% +$245K
KMF
92
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$336K 0.17%
44,362
-2,498
-5% -$18.9K
XLE icon
93
Energy Select Sector SPDR Fund
XLE
$27.1B
$334K 0.17%
6,207
+188
+3% +$10.1K
TWO
94
Two Harbors Investment
TWO
$1.05B
$324K 0.17%
10,726
+3,474
+48% +$105K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$63.6B
$315K 0.16%
3,010
-703
-19% -$73.6K
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$309K 0.16%
4,428
– –
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$305K 0.16%
6,628
+1,052
+19% +$48.4K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$101B
$291K 0.15%
4,426
+32
+0.7% +$2.1K
IBM icon
99
IBM
IBM
$227B
$275K 0.14%
1,959
– –
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$71.7B
$273K 0.14%
10,812
+75
+0.7% +$1.89K
2 3
4
5 6