DI
Disciplined Investments Portfolio holdings
AUM
$236M
This Quarter Return
-2.05%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+6.7%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
1,708
New
1,205
Increased
248
Reduced
84
Closed
19
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$872K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$817K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$526K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$453K |
Sector Composition
| 1 | Energy | 6.66% |
| 2 | Technology | 3.59% |
| 3 | Industrials | 2.99% |
| 4 | Consumer Staples | 1.35% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33.1B
| $330K | 0.14% |
1,213
+13
| +1% | +$3.54K |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $321K | 0.13% |
3,904
-670
| -15% | -$55.1K |
|
103
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $317K | 0.13% |
+13,215
| New | +$317K |
|
104
Intel
INTC
$105B
| $310K | 0.13% |
6,263
+4,421
| +240% | +$219K |
|
105
Coca-Cola
KO
$297B
| $308K | 0.13% |
4,969
+600
| +14% | +$37.2K |
|
106
Dimensional US Small Cap ETF
DFAS
$11.2B
| $300K | 0.12% |
+5,345
| New | +$300K |
|
107
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $291K | 0.12% |
3,684
+23
| +0.6% | +$1.82K |
|
108
IBM
IBM
$227B
| $284K | 0.12% |
2,185
+12
| +0.6% | +$1.56K |
|
109
JPMorgan Chase
JPM
$824B
| $284K | 0.12% |
2,080
+89
| +4% | +$12.2K |
|
110
iShares Convertible Bond ETF
ICVT
$2.79B
| $279K | 0.12% |
3,349
+2,764
| +472% | +$230K |
|
111
Vanguard Large-Cap ETF
VV
$44.3B
| $268K | 0.11% |
1,286
-7
| -0.5% | -$1.46K |
|
112
Vanguard Total International Stock ETF
VXUS
$101B
| $262K | 0.11% |
4,384
-41
| -0.9% | -$2.45K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $256K | 0.11% |
2,119
+116
| +6% | +$14K |
|
114
Chevron
CVX
$318B
| $255K | 0.11% |
1,568
+713
| +83% | +$116K |
|
|
TWO
115
Two Harbors Investment
TWO
$1.05B
| $237K | 0.1% |
42,904
| – | – |
|
116
Home Depot
HD
$406B
| $230K | 0.1% |
769
+60
| +8% | +$17.9K |
|
117
Coterra Energy
CTRA
$18.4B
| $219K | 0.09% |
8,114
+81
| +1% | +$2.19K |
|
118
Eli Lilly
LLY
$661B
| $215K | 0.09% |
752
+52
| +7% | +$14.9K |
|
119
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $214K | 0.09% |
+3,843
| New | +$214K |
|
120
Occidental Petroleum
OXY
$45.6B
| $208K | 0.09% |
+3,662
| New | +$208K |
|
121
Procter & Gamble
PG
$370B
| $207K | 0.09% |
1,357
+146
| +12% | +$22.3K |
|
|
MAXR
122
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $198K | 0.08% |
5,014
+14
| +0.3% | +$553 |
|
123
Netflix
NFLX
$521B
| $198K | 0.08% |
+529
| New | +$198K |
|
124
FedEx
FDX
$53.2B
| $197K | 0.08% |
+852
| New | +$197K |
|
125
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $192K | 0.08% |
1,206
-57
| -5% | -$9.08K |
|