DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Return 8.89%
This Quarter Return
-17.59%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$105M
AUM Growth
-$13.4M
Cap. Flow
+$9.3M
Cap. Flow %
8.85%
Top 10 Hldgs %
35.06%
Holding
491
New
49
Increased
127
Reduced
75
Closed
47

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.4M
2
BND icon
Vanguard Total Bond Market
BND
$1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$987K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$938K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$922K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.03M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$544K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$510K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$390K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$344K

Sector Composition

1 Consumer Staples 2.04%
2 Technology 1.49%
3 Healthcare 1.11%
4 Energy 1.02%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
126
Eversource Energy
ES
$23.6B
$71K 0.07%
914
– –
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$71K 0.07%
531
+159
+43% +$21.3K
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$68K 0.06%
6,792
+1,560
+30% +$15.6K
SRE icon
129
Sempra
SRE
$52.9B
$68K 0.06%
1,200
– –
ABT icon
130
Abbott
ABT
$231B
$66K 0.06%
840
-49
-6% -$3.85K
MGV icon
131
Vanguard Mega Cap Value ETF
MGV
$9.81B
$66K 0.06%
996
+250
+34% +$16.6K
LOW icon
132
Lowe's Companies
LOW
$151B
$65K 0.06%
752
+452
+151% +$39.1K
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$64K 0.06%
3,105
+252
+9% +$5.19K
BMVP icon
134
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$63K 0.06%
2,577
– –
CAT icon
135
Caterpillar
CAT
$198B
$63K 0.06%
540
– –
FREL icon
136
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$63K 0.06%
3,013
– –
ABBV icon
137
AbbVie
ABBV
$375B
$61K 0.06%
803
+12
+2% +$912
PSK icon
138
SPDR ICE Preferred Securities ETF
PSK
$825M
$61K 0.06%
1,558
+118
+8% +$4.62K
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$61K 0.06%
774
-48
-6% -$3.78K
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$59K 0.06%
664
-158
-19% -$14K
VZ icon
141
Verizon
VZ
$187B
$59K 0.06%
1,107
+277
+33% +$14.8K
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$58K 0.06%
710
-1,241
-64% -$101K
DBEF icon
143
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$56K 0.05%
2,085
– –
OKE icon
144
Oneok
OKE
$45.7B
$55K 0.05%
2,531
– –
AMGN icon
145
Amgen
AMGN
$153B
$54K 0.05%
264
-10
-4% -$2.05K
MDT icon
146
Medtronic
MDT
$119B
$54K 0.05%
600
– –
MRK icon
147
Merck
MRK
$212B
$54K 0.05%
730
– –
FEZ icon
148
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$53K 0.05%
1,809
– –
DRE
149
DELISTED
Duke Realty Corp.
DRE
$53K 0.05%
1,623
– –
KEX icon
150
Kirby Corp
KEX
$4.97B
$52K 0.05%
1,200
– –
4 5
6
7 8