DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Return 8.89%
This Quarter Return
+5.47%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$134M
AUM Growth
+$5.9M
Cap. Flow
-$741K
Cap. Flow %
-0.55%
Top 10 Hldgs %
35.25%
Holding
462
New
37
Increased
80
Reduced
93
Closed
40

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$537K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$508K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$330K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$287K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$270K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$449K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$316K
3
JBHT icon
JB Hunt Transport Services
JBHT
$305K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$304K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$289K

Sector Composition

1 Technology 3.58%
2 Consumer Staples 1.69%
3 Healthcare 0.84%
4 Financials 0.67%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
126
Caterpillar
CAT
$198B
$81K 0.06%
540
– –
PSK icon
127
SPDR ICE Preferred Securities ETF
PSK
$825M
$81K 0.06%
1,867
+57
+3% +$2.47K
BMVP icon
128
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$80K 0.06%
2,577
– –
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$80K 0.06%
3,000
+92
+3% +$2.45K
XLU icon
130
Utilities Select Sector SPDR Fund
XLU
$20.7B
$77K 0.06%
1,288
+4
+0.3% +$239
ES icon
131
Eversource Energy
ES
$23.6B
$76K 0.06%
914
– –
AEP icon
132
American Electric Power
AEP
$57.8B
$75K 0.06%
918
+4
+0.4% +$327
APD icon
133
Air Products & Chemicals
APD
$64.5B
$75K 0.06%
251
– –
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$72K 0.05%
4,992
+8
+0.2% +$115
FREL icon
135
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$71K 0.05%
3,013
– –
ABT icon
136
Abbott
ABT
$231B
$67K 0.05%
615
-225
-27% -$24.5K
DVN icon
137
Devon Energy
DVN
$22.1B
$66K 0.05%
6,972
-73
-1% -$691
IVLU icon
138
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$66K 0.05%
3,353
+199
+6% +$3.92K
CSCO icon
139
Cisco
CSCO
$264B
$64K 0.05%
1,618
-1,233
-43% -$48.8K
HUM icon
140
Humana
HUM
$37B
$62K 0.05%
150
– –
VYMI icon
141
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$61K 0.05%
1,165
+869
+294% +$45.5K
ICVT icon
142
iShares Convertible Bond ETF
ICVT
$2.81B
$61K 0.05%
749
+2
+0.3% +$163
DRE
143
DELISTED
Duke Realty Corp.
DRE
$60K 0.04%
1,623
– –
MCD icon
144
McDonald's
MCD
$224B
$59K 0.04%
267
-33
-11% -$7.29K
MRK icon
145
Merck
MRK
$212B
$58K 0.04%
730
– –
EEMS icon
146
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$56K 0.04%
1,285
– –
RWX icon
147
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$56K 0.04%
1,873
– –
UNH icon
148
UnitedHealth
UNH
$286B
$55K 0.04%
176
– –
VONV icon
149
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$55K 0.04%
1,060
– –
XLV icon
150
Health Care Select Sector SPDR Fund
XLV
$34B
$55K 0.04%
523
+89
+21% +$9.36K
4 5
6
7 8