DI

Disciplined Investments Portfolio holdings

AUM $236M
This Quarter Return
+5.09%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$11.4M
Cap. Flow %
5.07%
Top 10 Hldgs %
31.89%
Holding
508
New
60
Increased
126
Reduced
53
Closed
7

Top Buys

1
JBHT icon
JB Hunt Transport Services
JBHT
$1.2M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.15M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$989K
4
VUG icon
Vanguard Growth ETF
VUG
$706K
5
DFIV icon
Dimensional International Value ETF
DFIV
$637K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$641K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$218K
3
XEC
CIMAREX ENERGY CO
XEC
$174K
4
AJG icon
Arthur J. Gallagher & Co
AJG
$170K
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$148K

Sector Composition

1 Energy 4.99%
2 Technology 3.72%
3 Industrials 2.74%
4 Consumer Staples 1.37%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
101
Home Depot
HD
$406B
$294K 0.13%
709
+19
+3% +$7.88K
IBM icon
102
IBM
IBM
$227B
$290K 0.13%
2,173
+214
+11% +$28.6K
VV icon
103
Vanguard Large-Cap ETF
VV
$44.3B
$286K 0.13%
1,293
-43
-3% -$9.51K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$101B
$281K 0.12%
4,425
+59
+1% +$3.75K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$265K 0.12%
2,003
+5
+0.3% +$662
KO icon
106
Coca-Cola
KO
$297B
$259K 0.11%
4,369
+445
+11% +$26.4K
TWO
107
Two Harbors Investment
TWO
$1.05B
$248K 0.11%
10,726
– –
MGC icon
108
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$212K 0.09%
1,263
-114
-8% -$19.1K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$130B
$203K 0.09%
1,781
-390
-18% -$44.5K
ISTB icon
110
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$202K 0.09%
3,998
– –
PG icon
111
Procter & Gamble
PG
$370B
$198K 0.09%
1,211
+321
+36% +$52.5K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$68B
$194K 0.09%
3,524
+76
+2% +$4.18K
LLY icon
113
Eli Lilly
LLY
$661B
$193K 0.09%
700
– –
BND icon
114
Vanguard Total Bond Market
BND
$133B
$192K 0.08%
2,263
-43
-2% -$3.65K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$183K 0.08%
1,594
-195
-11% -$22.4K
AMZN icon
116
Amazon
AMZN
$2.41T
$177K 0.08%
1,060
+280
+36% +$46.8K
JNJ icon
117
Johnson & Johnson
JNJ
$429B
$169K 0.07%
988
+100
+11% +$17.1K
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$166K 0.07%
1,198
+22
+2% +$3.05K
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$160K 0.07%
1,467
-2,003
-58% -$218K
TGT icon
120
Target
TGT
$42B
$159K 0.07%
685
– –
IYR icon
121
iShares US Real Estate ETF
IYR
$3.7B
$154K 0.07%
1,329
-225
-14% -$26.1K
CAT icon
122
Caterpillar
CAT
$194B
$153K 0.07%
740
– –
CTRA icon
123
Coterra Energy
CTRA
$18.4B
$153K 0.07%
+8,033
New +$153K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$149B
$153K 0.07%
2,054
+551
+37% +$41K
MAXR
125
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$148K 0.07%
5,000
-5,000
-50% -$148K
3 4
5
6 7