DI

Disciplined Investments Portfolio holdings

AUM $251M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.9M
3
+$1.46M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.39M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$842K

Top Sells

1
+$735K
2
+$734K
3
+$486K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$330K
5
BND icon
Vanguard Total Bond Market
BND
+$289K

Sector Composition

1 Energy 6.46%
2 Industrials 2.61%
3 Technology 2.5%
4 Consumer Staples 1.62%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$550K 0.23%
6,632
-231
NUV icon
77
Nuveen Municipal Value Fund
NUV
$1.9B
$525K 0.22%
60,402
+500
AVLV icon
78
Avantis US Large Cap Value ETF
AVLV
$8.46B
$515K 0.22%
7,552
+149
HOMB icon
79
Home BancShares
HOMB
$5.42B
$508K 0.21%
17,838
-1
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$8.98B
$497K 0.21%
9,734
-1,513
AMZN icon
81
Amazon
AMZN
$2.66T
$490K 0.21%
2,235
+62
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$27.5B
$482K 0.2%
5,683
-131
DISV icon
83
Dimensional International Small Cap Value ETF
DISV
$3.63B
$475K 0.2%
14,434
-2,128
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$464K 0.2%
3,438
-634
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$458K 0.19%
2,503
+327
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$132B
$436K 0.18%
4,400
-4,903
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$99.3B
$435K 0.18%
2,124
-61
TRP icon
88
TC Energy
TRP
$55.7B
$420K 0.18%
8,611
CATH icon
89
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$415K 0.18%
5,499
VGIT icon
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$413K 0.17%
6,902
+33
VDE icon
91
Vanguard Energy ETF
VDE
$7.48B
$411K 0.17%
3,448
-34
FSK icon
92
FS KKR Capital
FSK
$4.34B
$405K 0.17%
19,500
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$65.8B
$400K 0.17%
3,000
+3
GOF icon
94
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$367K 0.16%
24,641
-6,859
GE icon
95
GE Aerospace
GE
$328B
$337K 0.14%
1,311
-5
JPM icon
96
JPMorgan Chase
JPM
$859B
$329K 0.14%
1,135
-38
AMD icon
97
Advanced Micro Devices
AMD
$387B
$321K 0.14%
2,265
-3
DFAS icon
98
Dimensional US Small Cap ETF
DFAS
$11.3B
$317K 0.13%
4,978
VRP icon
99
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$316K 0.13%
12,905
+7
VV icon
100
Vanguard Large-Cap ETF
VV
$47.4B
$315K 0.13%
1,105
2 3
4
5 6