DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Return 8.89%
This Quarter Return
+5.46%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$195M
AUM Growth
+$24.7M
Cap. Flow
+$15.4M
Cap. Flow %
7.93%
Top 10 Hldgs %
32.15%
Holding
460
New
51
Increased
113
Reduced
48
Closed
30

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.01M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.02M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$831K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$829K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$721K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.04M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$766K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$219K
4
AJG icon
Arthur J. Gallagher & Co
AJG
$101K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$73.6K

Sector Composition

1 Energy 4.09%
2 Technology 3.54%
3 Industrials 1.81%
4 Consumer Staples 1.31%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$267K 0.14%
1,986
-5,700
-74% -$766K
PFE icon
102
Pfizer
PFE
$140B
$262K 0.13%
6,698
+33
+0.5% +$1.29K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$131B
$260K 0.13%
2,253
-9,046
-80% -$1.04M
JPM icon
104
JPMorgan Chase
JPM
$833B
$239K 0.12%
1,538
– –
HD icon
105
Home Depot
HD
$407B
$220K 0.11%
690
+120
+21% +$38.3K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
$216K 0.11%
2,052
-386
-16% -$40.6K
KO icon
107
Coca-Cola
KO
$296B
$212K 0.11%
3,924
+200
+5% +$10.8K
MGC icon
108
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
$212K 0.11%
1,393
-104
-7% -$15.8K
ISTB icon
109
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$205K 0.11%
3,998
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$85B
$202K 0.1%
1,788
-73
-4% -$8.25K
BND icon
111
Vanguard Total Bond Market
BND
$134B
$186K 0.1%
2,165
-173
-7% -$14.9K
XLF icon
112
Financial Select Sector SPDR Fund
XLF
$54B
$170K 0.09%
4,639
+1,961
+73% +$71.9K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$68.1B
$168K 0.09%
2,940
+821
+39% +$46.9K
TGT icon
114
Target
TGT
$42B
$165K 0.08%
684
– –
CAT icon
115
Caterpillar
CAT
$195B
$161K 0.08%
740
+200
+37% +$43.5K
LLY icon
116
Eli Lilly
LLY
$663B
$161K 0.08%
700
– –
IYR icon
117
iShares US Real Estate ETF
IYR
$3.7B
$158K 0.08%
1,554
– –
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$156K 0.08%
1,176
– –
XEC
119
DELISTED
CIMAREX ENERGY CO
XEC
$152K 0.08%
2,101
+100
+5% +$7.24K
JNJ icon
120
Johnson & Johnson
JNJ
$429B
$146K 0.08%
888
+233
+36% +$38.3K
HYMB icon
121
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$137K 0.07%
4,510
+36
+0.8% +$1.09K
STPZ icon
122
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$137K 0.07%
2,485
– –
GCC icon
123
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
$135K 0.07%
6,112
+97
+2% +$2.14K
VZ icon
124
Verizon
VZ
$187B
$135K 0.07%
2,414
+1,275
+112% +$71.3K
SCHC icon
125
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$134K 0.07%
3,226
– –
3 4
5
6 7