DI

Disciplined Investments Portfolio holdings

AUM $260M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$820K
3
+$693K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$588K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$546K

Top Sells

1
+$993K
2
+$405K
3
+$368K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$348K
5
FSK icon
FS KKR Capital
FSK
+$314K

Sector Composition

1 Energy 5.75%
2 Industrials 3.18%
3 Technology 3.09%
4 Consumer Staples 1.51%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
101
Dimensional US Small Cap ETF
DFAS
$13.3B
$341K 0.13%
4,890
-88
SLQD icon
102
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$337K 0.13%
6,640
-1,274
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$219B
$331K 0.13%
5,294
+330
SFLR icon
104
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$326K 0.13%
+8,832
VV icon
105
Vanguard Large-Cap ETF
VV
$47.4B
$325K 0.12%
1,032
-73
REZ icon
106
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$296K 0.11%
3,583
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$293K 0.11%
582
+25
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$269K 0.1%
5,086
-34
BAC icon
109
Bank of America
BAC
$359B
$253K 0.1%
4,596
+2
KO icon
110
Coca-Cola
KO
$351B
$249K 0.1%
3,567
-8
IWB icon
111
iShares Russell 1000 ETF
IWB
$46.3B
$241K 0.09%
645
ABBV icon
112
AbbVie
ABBV
$410B
$233K 0.09%
+1,019
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$3.77T
$233K 0.09%
+743
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$231K 0.09%
1,551
-417
WMB icon
115
Williams Companies
WMB
$91.3B
$228K 0.09%
3,794
-5
AVIV icon
116
Avantis International Large Cap Value ETF
AVIV
$1.22B
$217K 0.08%
3,049
+43
PEP icon
117
PepsiCo
PEP
$232B
$213K 0.08%
1,484
+48
JNJ icon
118
Johnson & Johnson
JNJ
$599B
$212K 0.08%
+1,022
VOO icon
119
Vanguard S&P 500 ETF
VOO
$855B
$209K 0.08%
334
+2
META icon
120
Meta Platforms (Facebook)
META
$1.64T
$208K 0.08%
315
HUBB icon
121
Hubbell
HUBB
$27.2B
$205K 0.08%
+461
IBUF
122
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$89.3M
$204K 0.08%
+6,981
TSLA icon
123
Tesla
TSLA
$1.51T
$202K 0.08%
450
PNOV icon
124
Innovator US Equity Power Buffer ETF November
PNOV
$958M
$202K 0.08%
+4,835
PTY icon
125
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$194K 0.07%
15,000
2 3 4
5
6