DI

Disciplined Investments Portfolio holdings

AUM $279M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.68M
3
+$1.01M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$797K
5
OKE icon
Oneok
OKE
+$523K

Top Sells

1
+$425K
2
+$417K
3
+$320K
4
ET icon
Energy Transfer Partners
ET
+$273K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$247K

Sector Composition

1 Energy 7.53%
2 Industrials 3.34%
3 Technology 2.9%
4 Consumer Staples 1.68%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$43.2B
$360K 0.13%
14,334
-9,410
PDI icon
102
PIMCO Dynamic Income Fund
PDI
$7.74B
$353K 0.13%
20,624
+380
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$231B
$351K 0.13%
5,483
+189
VZ icon
104
Verizon
VZ
$200B
$350K 0.13%
+6,976
DFAS icon
105
Dimensional US Small Cap ETF
DFAS
$14.4B
$348K 0.12%
4,890
EPD icon
106
Enterprise Products Partners
EPD
$79.6B
$335K 0.12%
+8,848
SLQD icon
107
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$323K 0.12%
6,404
-236
LLY icon
108
Eli Lilly
LLY
$985B
$321K 0.12%
349
SFLR icon
109
Innovator Equity Managed Floor ETF
SFLR
$1.96B
$313K 0.11%
8,832
VV icon
110
Vanguard Large-Cap ETF
VV
$53.3B
$308K 0.11%
1,032
GOF icon
111
Guggenheim Strategic Opportunities Fund
GOF
$2.37B
$304K 0.11%
27,563
+352
REZ icon
112
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$298K 0.11%
3,583
OMC icon
113
Omnicom Group
OMC
$20.7B
$288K 0.1%
+3,828
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.02T
$278K 0.1%
581
-1
OGE icon
115
OGE Energy
OGE
$9.75B
$276K 0.1%
+5,747
PFE icon
116
Pfizer
PFE
$149B
$275K 0.1%
+9,778
KO icon
117
Coca-Cola
KO
$340B
$271K 0.1%
3,567
PAGP icon
118
Plains GP Holdings
PAGP
$4.82B
$269K 0.1%
+11,094
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$267K 0.1%
5,086
COST icon
120
Costco
COST
$424B
$253K 0.09%
+254
JNJ icon
121
Johnson & Johnson
JNJ
$542B
$250K 0.09%
1,022
HOMB icon
122
Home BancShares
HOMB
$5.39B
$250K 0.09%
9,269
-7,878
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$244K 0.09%
+6,276
MRK icon
124
Merck
MRK
$293B
$233K 0.08%
+1,935
PEP icon
125
PepsiCo
PEP
$197B
$230K 0.08%
1,483
-1
2 3 4
5
6