DI

Disciplined Investments Portfolio holdings

AUM $236M
This Quarter Return
+3.87%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$24.7M
Cap. Flow %
10.4%
Top 10 Hldgs %
29.3%
Holding
1,725
New
86
Increased
710
Reduced
510
Closed
45

Top Buys

1
JBHT icon
JB Hunt Transport Services
JBHT
$4.82M
2
PSX icon
Phillips 66
PSX
$4.4M
3
COP icon
ConocoPhillips
COP
$3.23M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$1.21M
5
XOM icon
Exxon Mobil
XOM
$1.14M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.14M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$367K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$178K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$169K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$166K

Sector Composition

1 Energy 6.68%
2 Industrials 3.52%
3 Technology 2.09%
4 Financials 1.32%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMF
101
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$390K 0.16%
50,792
+15,010
+42% +$115K
ET icon
102
Energy Transfer Partners
ET
$60.3B
$384K 0.16%
30,826
+11,948
+63% +$149K
DFEM icon
103
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$383K 0.16%
16,220
+6,006
+59% +$142K
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$376K 0.16%
2,805
-15
-0.5% -$2.01K
KNX icon
105
Knight Transportation
KNX
$7.07B
$372K 0.16%
6,575
+18
+0.3% +$1.02K
TIP icon
106
iShares TIPS Bond ETF
TIP
$13.5B
$349K 0.15%
3,165
-676
-18% -$74.5K
FREL icon
107
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$348K 0.15%
13,986
– –
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$63.6B
$332K 0.14%
3,151
-69
-2% -$7.28K
DUHP icon
109
Dimensional US High Profitability ETF
DUHP
$9.22B
$332K 0.14%
13,221
+11,090
+520% +$279K
PFE icon
110
Pfizer
PFE
$141B
$320K 0.13%
7,849
+5,982
+320% +$244K
VDE icon
111
Vanguard Energy ETF
VDE
$7.28B
$313K 0.13%
2,738
+23
+0.8% +$2.63K
VONG icon
112
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$303K 0.13%
4,822
– –
EL icon
113
Estee Lauder
EL
$33.1B
$299K 0.13%
1,213
+2
+0.2% +$493
DFAS icon
114
Dimensional US Small Cap ETF
DFAS
$11.2B
$294K 0.12%
5,581
+26
+0.5% +$1.37K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$71.7B
$294K 0.12%
4,018
-764
-16% -$55.9K
SPMB icon
116
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$292K 0.12%
13,159
-5,485
-29% -$122K
DIHP icon
117
Dimensional International High Profitability ETF
DIHP
$4.36B
$278K 0.12%
11,497
+4,375
+61% +$106K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$68B
$269K 0.11%
5,506
-10
-0.2% -$489
SBR
119
Sabine Royalty Trust
SBR
$1.09B
$255K 0.11%
3,545
+2,399
+209% +$172K
KO icon
120
Coca-Cola
KO
$297B
$254K 0.11%
4,097
+3,298
+413% +$205K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$101B
$248K 0.1%
4,490
+10
+0.2% +$552
ICVT icon
122
iShares Convertible Bond ETF
ICVT
$2.79B
$227K 0.1%
3,121
+2
+0.1% +$145
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$214K 0.09%
1,956
+4
+0.2% +$438
TSLA icon
124
Tesla
TSLA
$1.08T
$205K 0.09%
990
+136
+16% +$28.2K
PCAR icon
125
PACCAR
PCAR
$50.5B
$205K 0.09%
2,803
+2,751
+5,290% +$199K
3 4
5
6 7