DI

Disciplined Investments Portfolio holdings

AUM $236M
This Quarter Return
-2.05%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$23.1M
Cap. Flow %
9.6%
Top 10 Hldgs %
29.28%
Holding
1,708
New
1,205
Increased
248
Reduced
84
Closed
19

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.78M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.71M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.53M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.35M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.44M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$872K
3
IWM icon
iShares Russell 2000 ETF
IWM
$817K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$526K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$453K

Sector Composition

1 Energy 6.66%
2 Technology 3.59%
3 Industrials 2.99%
4 Consumer Staples 1.35%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$203B
$654K 0.27%
3,909
+235
+6% +$39.3K
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$632K 0.26%
10,044
-1,620
-14% -$102K
CLR
78
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$615K 0.25%
10,025
+18
+0.2% +$1.1K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$68B
$611K 0.25%
11,648
+8,124
+231% +$426K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$585K 0.24%
5,591
-2,103
-27% -$220K
NUV icon
81
Nuveen Municipal Value Fund
NUV
$1.81B
$569K 0.24%
59,383
+21,947
+59% +$210K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$559K 0.23%
3,543
-546
-13% -$86.1K
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$556K 0.23%
3,713
+488
+15% +$73.1K
RWR icon
84
SPDR Dow Jones REIT ETF
RWR
$1.8B
$523K 0.22%
4,456
+1
+0% +$117
SHYG icon
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$512K 0.21%
11,638
+4,871
+72% +$214K
OKE icon
86
Oneok
OKE
$46.5B
$499K 0.21%
7,058
-261
-4% -$18.5K
SHLX
87
DELISTED
Shell Midstream Partners, L.P.
SHLX
$498K 0.21%
35,000
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$476K 0.2%
2,933
-530
-15% -$86K
TMO icon
89
Thermo Fisher Scientific
TMO
$183B
$471K 0.19%
797
+21
+3% +$12.4K
PGX icon
90
Invesco Preferred ETF
PGX
$3.86B
$458K 0.19%
33,756
+397
+1% +$5.39K
DFAX icon
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$431K 0.18%
17,275
– –
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$426K 0.18%
4,953
-217
-4% -$18.7K
WIP icon
93
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$415K 0.17%
7,692
+42
+0.5% +$2.27K
VDE icon
94
Vanguard Energy ETF
VDE
$7.28B
$409K 0.17%
3,823
-817
-18% -$87.4K
KMF
95
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$402K 0.17%
46,851
+832
+2% +$7.14K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$63.6B
$389K 0.16%
3,469
-76
-2% -$8.52K
FREL icon
97
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$378K 0.16%
11,663
– –
XLE icon
98
Energy Select Sector SPDR Fund
XLE
$27.1B
$373K 0.15%
4,884
-1,132
-19% -$86.5K
PFE icon
99
Pfizer
PFE
$141B
$364K 0.15%
7,032
+99
+1% +$5.13K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$2.79T
$339K 0.14%
122
+107
+713% +$297K
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4
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