DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Return 8.89%
This Quarter Return
-17.59%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$105M
AUM Growth
-$13.4M
Cap. Flow
+$9.3M
Cap. Flow %
8.85%
Top 10 Hldgs %
35.06%
Holding
491
New
49
Increased
127
Reduced
75
Closed
47

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.4M
2
BND icon
Vanguard Total Bond Market
BND
$1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$987K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$938K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$922K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.03M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$544K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$510K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$390K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$344K

Sector Composition

1 Consumer Staples 2.04%
2 Technology 1.49%
3 Healthcare 1.11%
4 Energy 1.02%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$86B
$130K 0.12%
2,315
+389
+20% +$21.8K
NEE icon
102
NextEra Energy, Inc.
NEE
$146B
$129K 0.12%
2,148
-204
-9% -$12.3K
STPZ icon
103
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$128K 0.12%
2,485
-452
-15% -$23.3K
CSCO icon
104
Cisco
CSCO
$264B
$127K 0.12%
3,221
+369
+13% +$14.5K
HD icon
105
Home Depot
HD
$417B
$121K 0.12%
649
+27
+4% +$5.03K
MUB icon
106
iShares National Muni Bond ETF
MUB
$38.9B
$121K 0.12%
1,067
+61
+6% +$6.92K
GCC icon
107
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$119K 0.11%
8,263
-4,324
-34% -$62.3K
MGC icon
108
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$114K 0.11%
1,249
+329
+36% +$30K
CL icon
109
Colgate-Palmolive
CL
$68.8B
$113K 0.11%
1,704
+258
+18% +$17.1K
DIS icon
110
Walt Disney
DIS
$212B
$113K 0.11%
1,173
+176
+18% +$17K
IYR icon
111
iShares US Real Estate ETF
IYR
$3.76B
$110K 0.1%
1,588
-252
-14% -$17.5K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$68.4B
$108K 0.1%
1,917
-247
-11% -$13.9K
MBB icon
113
iShares MBS ETF
MBB
$41.3B
$103K 0.1%
932
-316
-25% -$34.9K
SCHH icon
114
Schwab US REIT ETF
SCHH
$8.38B
$99K 0.09%
6,022
+508
+9% +$8.35K
LLY icon
115
Eli Lilly
LLY
$652B
$97K 0.09%
700
– –
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$64.2B
$92K 0.09%
1,306
+591
+83% +$41.6K
BABA icon
117
Alibaba
BABA
$323B
$91K 0.09%
470
-5
-1% -$968
BIIB icon
118
Biogen
BIIB
$20.6B
$88K 0.08%
277
-9
-3% -$2.86K
DVY icon
119
iShares Select Dividend ETF
DVY
$20.8B
$87K 0.08%
1,179
– –
CVX icon
120
Chevron
CVX
$310B
$85K 0.08%
1,172
+104
+10% +$7.54K
TGT icon
121
Target
TGT
$42.3B
$81K 0.08%
872
+10
+1% +$929
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.08T
$75K 0.07%
412
– –
DIA icon
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$75K 0.07%
341
– –
AEP icon
124
American Electric Power
AEP
$57.8B
$73K 0.07%
910
+788
+646% +$63.2K
COMT icon
125
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$72K 0.07%
+3,186
New +$72K
3 4
5
6 7