DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Return 8.89%
This Quarter Return
+12.23%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$148M
AUM Growth
+$14.1M
Cap. Flow
-$1.33M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.42%
Holding
435
New
14
Increased
51
Reduced
110
Closed
106

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$722K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$632K
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$510K
4
VUG icon
Vanguard Growth ETF
VUG
$492K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$485K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$860K
2
BND icon
Vanguard Total Bond Market
BND
$731K
3
WMT icon
Walmart
WMT
$726K
4
BANF icon
BancFirst
BANF
$547K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$315K

Sector Composition

1 Technology 3.38%
2 Consumer Staples 0.88%
3 Healthcare 0.61%
4 Consumer Discretionary 0.36%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$80K 0.05%
4,992
– –
AEP icon
127
American Electric Power
AEP
$57.8B
$77K 0.05%
922
+4
+0.4% +$334
CL icon
128
Colgate-Palmolive
CL
$68.8B
$77K 0.05%
899
-551
-38% -$47.2K
FREL icon
129
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$76K 0.05%
3,013
– –
ICVT icon
130
iShares Convertible Bond ETF
ICVT
$2.81B
$75K 0.05%
776
+27
+4% +$2.61K
IVLU icon
131
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$75K 0.05%
3,306
-47
-1% -$1.07K
EEMS icon
132
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$68K 0.05%
1,285
– –
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$66K 0.04%
2,165
-835
-28% -$25.5K
DRE
134
DELISTED
Duke Realty Corp.
DRE
$65K 0.04%
1,623
– –
RWX icon
135
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$64K 0.04%
1,873
– –
VONV icon
136
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$64K 0.04%
1,060
– –
HUM icon
137
Humana
HUM
$37B
$62K 0.04%
150
– –
KEX icon
138
Kirby Corp
KEX
$4.97B
$62K 0.04%
1,200
– –
UNH icon
139
UnitedHealth
UNH
$286B
$62K 0.04%
176
– –
FEZ icon
140
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$61K 0.04%
1,456
– –
XLV icon
141
Health Care Select Sector SPDR Fund
XLV
$34B
$60K 0.04%
525
+2
+0.4% +$229
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.08T
$58K 0.04%
250
– –
SHV icon
143
iShares Short Treasury Bond ETF
SHV
$20.8B
$56K 0.04%
511
+72
+16% +$7.89K
VGT icon
144
Vanguard Information Technology ETF
VGT
$99.9B
$55K 0.04%
154
– –
XMMO icon
145
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$55K 0.04%
700
– –
CSCO icon
146
Cisco
CSCO
$264B
$54K 0.04%
1,204
-414
-26% -$18.6K
ECL icon
147
Ecolab
ECL
$77.6B
$54K 0.04%
250
– –
ACN icon
148
Accenture
ACN
$159B
$52K 0.03%
200
– –
ADSK icon
149
Autodesk
ADSK
$69.5B
$52K 0.03%
170
– –
MDT icon
150
Medtronic
MDT
$119B
$51K 0.03%
432
– –
4 5
6
7 8