DI

Disciplined Investments Portfolio holdings

AUM $236M
This Quarter Return
+6.97%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$27.9M
Cap. Flow %
-13.65%
Top 10 Hldgs %
31.01%
Holding
1,723
New
64
Increased
513
Reduced
731
Closed
83

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.13M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.6M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.45M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.15M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.05M

Top Sells

1
JBHT icon
JB Hunt Transport Services
JBHT
$4.92M
2
PSX icon
Phillips 66
PSX
$4.52M
3
COP icon
ConocoPhillips
COP
$3.84M
4
MSFT icon
Microsoft
MSFT
$2.62M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.95M

Sector Composition

1 Energy 2.28%
2 Industrials 1.32%
3 Technology 1.29%
4 Healthcare 1.02%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$480K 0.23%
3,398
-149
-4% -$21K
REZ icon
77
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$477K 0.23%
6,980
– –
DISV icon
78
Dimensional International Small Cap Value ETF
DISV
$3.46B
$476K 0.23%
21,430
+14,427
+206% +$320K
OXY icon
79
Occidental Petroleum
OXY
$45.6B
$435K 0.21%
6,914
-28
-0.4% -$1.76K
PEP icon
80
PepsiCo
PEP
$203B
$419K 0.2%
2,318
-1,505
-39% -$272K
TIP icon
81
iShares TIPS Bond ETF
TIP
$13.5B
$409K 0.2%
3,841
-2,811
-42% -$299K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$408K 0.2%
3,916
+412
+12% +$43K
SPMB icon
83
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$405K 0.2%
18,644
+130
+0.7% +$2.82K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$404K 0.2%
2,663
-35
-1% -$5.32K
BP icon
85
BP
BP
$88.8B
$404K 0.2%
11,572
+75
+0.7% +$2.62K
TMO icon
86
Thermo Fisher Scientific
TMO
$183B
$403K 0.2%
732
-64
-8% -$35.2K
OKE icon
87
Oneok
OKE
$46.5B
$402K 0.2%
6,118
-1,715
-22% -$113K
PGX icon
88
Invesco Preferred ETF
PGX
$3.86B
$396K 0.19%
35,410
+553
+2% +$6.18K
RWR icon
89
SPDR Dow Jones REIT ETF
RWR
$1.8B
$384K 0.19%
4,402
+18
+0.4% +$1.57K
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$381K 0.19%
2,820
-1,033
-27% -$140K
WMT icon
91
Walmart
WMT
$793B
$379K 0.19%
2,673
-5,029
-65% -$713K
DFAX icon
92
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$374K 0.18%
17,335
– –
TFII icon
93
TFI International
TFII
$7.92B
$374K 0.18%
3,729
– –
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$71.7B
$361K 0.18%
4,782
+1,027
+27% +$77.6K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$63.6B
$348K 0.17%
3,220
-345
-10% -$37.3K
FREL icon
96
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$347K 0.17%
13,986
– –
SYK icon
97
Stryker
SYK
$149B
$346K 0.17%
1,415
-76
-5% -$18.6K
KNX icon
98
Knight Transportation
KNX
$7.07B
$344K 0.17%
6,557
+20
+0.3% +$1.05K
VDE icon
99
Vanguard Energy ETF
VDE
$7.28B
$329K 0.16%
2,715
-1,146
-30% -$139K
EL icon
100
Estee Lauder
EL
$33.1B
$300K 0.15%
1,211
-3
-0.2% -$744
2 3
4
5 6