DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Return 8.89%
This Quarter Return
+12.23%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$148M
AUM Growth
+$14.1M
Cap. Flow
-$1.33M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.42%
Holding
435
New
14
Increased
51
Reduced
110
Closed
106

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$722K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$632K
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$510K
4
VUG icon
Vanguard Growth ETF
VUG
$492K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$485K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$860K
2
BND icon
Vanguard Total Bond Market
BND
$731K
3
WMT icon
Walmart
WMT
$726K
4
BANF icon
BancFirst
BANF
$547K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$315K

Sector Composition

1 Technology 3.38%
2 Consumer Staples 0.88%
3 Healthcare 0.61%
4 Consumer Discretionary 0.36%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
101
Target
TGT
$42.1B
$119K 0.08%
673
-188
-22% -$33.2K
LLY icon
102
Eli Lilly
LLY
$666B
$118K 0.08%
700
– –
MBB icon
103
iShares MBS ETF
MBB
$41.1B
$118K 0.08%
1,067
– –
BABA icon
104
Alibaba
BABA
$312B
$109K 0.07%
470
– –
DVY icon
105
iShares Select Dividend ETF
DVY
$20.8B
$107K 0.07%
1,110
+3
+0.3% +$289
GCC icon
106
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
$105K 0.07%
5,531
-2,731
-33% -$51.8K
DIA icon
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$104K 0.07%
340
– –
XOM icon
108
Exxon Mobil
XOM
$479B
$104K 0.07%
2,521
-8
-0.3% -$330
OCTW icon
109
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$102K 0.07%
+3,929
New +$102K
DVN icon
110
Devon Energy
DVN
$22.6B
$101K 0.07%
6,369
-603
-9% -$9.56K
JNJ icon
111
Johnson & Johnson
JNJ
$431B
$100K 0.07%
632
-285
-31% -$45.1K
CAT icon
112
Caterpillar
CAT
$197B
$98K 0.07%
540
– –
MGV icon
113
Vanguard Mega Cap Value ETF
MGV
$9.85B
$98K 0.07%
1,130
-238
-17% -$20.6K
VSS icon
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$97K 0.06%
800
-298
-27% -$36.1K
FSKR
115
DELISTED
FS KKR Capital Corp. II
FSKR
$95K 0.06%
5,792
– –
BMVP icon
116
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
$91K 0.06%
2,577
– –
PG icon
117
Procter & Gamble
PG
$373B
$91K 0.06%
656
-634
-49% -$87.9K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$68.2B
$89K 0.06%
1,523
-489
-24% -$28.6K
SCHH icon
119
Schwab US REIT ETF
SCHH
$8.29B
$89K 0.06%
4,670
-1,308
-22% -$24.9K
INTC icon
120
Intel
INTC
$108B
$86K 0.06%
1,733
-1,725
-50% -$85.6K
LOW icon
121
Lowe's Companies
LOW
$148B
$86K 0.06%
533
– –
VZ icon
122
Verizon
VZ
$186B
$84K 0.06%
1,427
-230
-14% -$13.5K
PSK icon
123
SPDR ICE Preferred Securities ETF
PSK
$816M
$83K 0.06%
1,860
-7
-0.4% -$312
AMLP icon
124
Alerian MLP ETF
AMLP
$10.6B
$81K 0.05%
3,150
-3,702
-54% -$95.2K
XLU icon
125
Utilities Select Sector SPDR Fund
XLU
$20.8B
$81K 0.05%
1,293
+5
+0.4% +$313
3 4
5
6 7