DI

Disciplined Investments Portfolio holdings

AUM $251M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.9M
3
+$1.46M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.39M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$842K

Top Sells

1
+$735K
2
+$734K
3
+$486K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$330K
5
BND icon
Vanguard Total Bond Market
BND
+$289K

Sector Composition

1 Energy 6.46%
2 Industrials 2.61%
3 Technology 2.5%
4 Consumer Staples 1.62%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$132B
$314K 0.13%
1,415
+1
CAT icon
102
Caterpillar
CAT
$266B
$304K 0.13%
783
-4
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$181B
$301K 0.13%
5,285
-2,199
COST icon
104
Costco
COST
$405B
$300K 0.13%
303
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$297K 0.13%
5,631
-856
REZ icon
106
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$295K 0.12%
3,583
FREL icon
107
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$281K 0.12%
10,399
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.07T
$272K 0.12%
560
-48
PDI icon
109
PIMCO Dynamic Income Fund
PDI
$7.72B
$266K 0.11%
14,000
LLY icon
110
Eli Lilly
LLY
$885B
$261K 0.11%
334
-1
KO icon
111
Coca-Cola
KO
$308B
$253K 0.11%
3,581
-23
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$240K 0.1%
2,900
META icon
113
Meta Platforms (Facebook)
META
$1.58T
$233K 0.1%
+315
PEP icon
114
PepsiCo
PEP
$198B
$225K 0.1%
1,706
-31
WMB icon
115
Williams Companies
WMB
$74B
$223K 0.09%
3,545
+8
IWB icon
116
iShares Russell 1000 ETF
IWB
$45.9B
$219K 0.09%
+645
BAC icon
117
Bank of America
BAC
$392B
$217K 0.09%
+4,592
NFLX icon
118
Netflix
NFLX
$482B
$209K 0.09%
+156
PTY icon
119
PIMCO Corporate & Income Opportunity Fund
PTY
$2.62B
$209K 0.09%
15,000
USHY icon
120
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$204K 0.09%
5,445
-2,594
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.77B
$202K 0.09%
2,768
TCPC icon
122
BlackRock TCP Capital
TCPC
$486M
$154K 0.07%
20,000
ABR icon
123
Arbor Realty Trust
ABR
$1.81B
$107K 0.05%
10,000
CLIR icon
124
ClearSign Technologies
CLIR
$45M
$29.9K 0.01%
55,886
+8,738
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$557B
– –
-892
2 3 4
5
6