DI
Disciplined Investments Portfolio holdings
AUM
$236M
1-Year Return
8.89%
This Quarter Return
-11.91%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$221M
AUM Growth
-$19.2M
(-8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,744
New
54
Increased
837
Reduced
445
Closed
77
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.37M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.42M |
| 3 |
Amazon
AMZN
|
+$1.23M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$881K |
| 5 |
Vanguard Growth ETF
VUG
|
+$843K |
Top Sells
| 1 |
Phillips 66
PSX
|
+$1.57M |
| 2 |
ConocoPhillips
COP
|
+$666K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$515K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$389K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$349K |
Sector Composition
| 1 | Energy | 6.16% |
| 2 | Technology | 3.36% |
| 3 | Industrials | 2.91% |
| 4 | Consumer Staples | 1.36% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Associated Banc-Corp
ASB
$4.38B
| $1K | ﹤0.01% |
34
+3
| +10% | +$88 |
|
1152
Ashland
ASH
$2.5B
| $1K | ﹤0.01% |
14
+4
| +40% | +$286 |
|
1153
ATI
ATI
$10.5B
| $1K | ﹤0.01% |
24
+2
| +9% | +$83 |
|
1154
Atlantic Union Bankshares
AUB
$5.04B
| $1K | ﹤0.01% |
17
+1
| +6% | +$59 |
|
1155
Avient
AVNT
$3.44B
| $1K | ﹤0.01% |
14
-5
| -26% | -$357 |
|
1156
Avnet
AVT
$4.52B
| $1K | ﹤0.01% |
24
+4
| +20% | +$167 |
|
1157
Avantor
AVTR
$8.87B
| $1K | ﹤0.01% |
46
+11
| +31% | +$239 |
|
1158
Armstrong World Industries
AWI
$8.61B
| $1K | ﹤0.01% |
9
+2
| +29% | +$222 |
|
1159
Axos Financial
AX
$5.21B
| $1K | ﹤0.01% |
14
+1
| +8% | +$71 |
|
1160
AXIS Capital
AXS
$7.76B
| $1K | ﹤0.01% |
19
+2
| +12% | +$105 |
|
1161
Axalta
AXTA
$6.88B
| $1K | ﹤0.01% |
44
+9
| +26% | +$205 |
|
1162
Acuity Brands
AYI
$10.4B
| $1K | ﹤0.01% |
9
| – | – |
|
1163
Ball Corp
BALL
$13.9B
| $1K | ﹤0.01% |
19
-21
| -53% | -$1.11K |
|
1164
BancFirst
BANF
$4.48B
| $1K | ﹤0.01% |
9
+2
| +29% | +$222 |
|
1165
Bath & Body Works
BBWI
$5.75B
| $1K | ﹤0.01% |
34
+5
| +17% | +$147 |
|
1166
Best Buy
BBY
$16.5B
| $1K | ﹤0.01% |
15
-21
| -58% | -$1.4K |
|
1167
Brunswick
BC
$4.36B
| $1K | ﹤0.01% |
8
-7
| -47% | -$875 |
|
1168
Boise Cascade
BCC
$3.32B
| $1K | ﹤0.01% |
9
| – | – |
|
1169
Bright Horizons
BFAM
$6.49B
| $1K | ﹤0.01% |
7
+1
| +17% | +$143 |
|
1170
Brighthouse Financial
BHF
$2.79B
| $1K | ﹤0.01% |
17
-3
| -15% | -$176 |
|
1171
BJs Wholesale Club
BJ
$12.9B
| $1K | ﹤0.01% |
16
| – | – |
|
1172
Black Hills Corp
BKH
$4.33B
| $1K | ﹤0.01% |
11
+2
| +22% | +$182 |
|
1173
Bankunited
BKU
$2.96B
| $1K | ﹤0.01% |
22
+4
| +22% | +$182 |
|
1174
TopBuild
BLD
$12B
| $1K | ﹤0.01% |
7
+2
| +40% | +$286 |
|
1175
Builders FirstSource
BLDR
$16.2B
| $1K | ﹤0.01% |
11
-17
| -61% | -$1.55K |
|