DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Return 8.89%
This Quarter Return
+6.97%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$204M
AUM Growth
-$13.2M
Cap. Flow
-$27.9M
Cap. Flow %
-13.65%
Top 10 Hldgs %
31.01%
Holding
1,723
New
64
Increased
511
Reduced
732
Closed
82

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.13M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.6M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.45M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.15M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.05M

Top Sells

1
JBHT icon
JB Hunt Transport Services
JBHT
$4.92M
2
PSX icon
Phillips 66
PSX
$4.52M
3
COP icon
ConocoPhillips
COP
$3.84M
4
MSFT icon
Microsoft
MSFT
$2.62M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.95M

Sector Composition

1 Energy 2.28%
2 Industrials 1.32%
3 Technology 1.29%
4 Healthcare 1.02%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LILA icon
1576
Liberty Latin America Class A
LILA
$1.6B
$60 ﹤0.01%
8
+6
+300% +$45
LTHM
1577
DELISTED
Livent Corporation
LTHM
$60 ﹤0.01%
3
-1
-25% -$20
HNI icon
1578
HNI Corp
HNI
$2.14B
$57 ﹤0.01%
2
– –
AMPH icon
1579
Amphastar Pharmaceuticals
AMPH
$1.37B
$56 ﹤0.01%
2
– –
BHVN icon
1580
Biohaven
BHVN
$1.68B
$56 ﹤0.01%
+4
New +$56
VBTX icon
1581
Veritex Holdings
VBTX
$1.87B
$56 ﹤0.01%
2
-4
-67% -$112
BEPC icon
1582
Brookfield Renewable
BEPC
$5.96B
$55 ﹤0.01%
2
-366
-99% -$10.1K
ELF icon
1583
e.l.f. Beauty
ELF
$7.6B
$55 ﹤0.01%
+1
New +$55
PSTG icon
1584
Pure Storage
PSTG
$25.9B
$54 ﹤0.01%
2
+1
+100% +$27
TRIP icon
1585
TripAdvisor
TRIP
$2.05B
$54 ﹤0.01%
3
– –
MYOV
1586
DELISTED
Myovant Sciences Ltd.
MYOV
$54 ﹤0.01%
+2
New +$54
RES icon
1587
RPC Inc
RES
$1.04B
$53 ﹤0.01%
6
+1
+20% +$9
TDS icon
1588
Telephone and Data Systems
TDS
$4.54B
$52 ﹤0.01%
5
-14
-74% -$146
LGF.A
1589
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$51 ﹤0.01%
9
-11
-55% -$62
HOOD icon
1590
Robinhood
HOOD
$90B
$49 ﹤0.01%
+6
New +$49
EDR
1591
DELISTED
Endeavor Group Holdings, Inc.
EDR
$45 ﹤0.01%
+2
New +$45
SHAK icon
1592
Shake Shack
SHAK
$4.03B
$42 ﹤0.01%
1
– –
AD
1593
Array Digital Infrastructure, Inc.
AD
$4.54B
$42 ﹤0.01%
2
-9
-82% -$189
FG icon
1594
F&G Annuities & Life
FG
$4.65B
$40 ﹤0.01%
+2
New +$40
IGOV icon
1595
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$39 ﹤0.01%
1
– –
RDN icon
1596
Radian Group
RDN
$4.79B
$38 ﹤0.01%
2
-29
-94% -$551
CLNE icon
1597
Clean Energy Fuels
CLNE
$546M
$36 ﹤0.01%
7
-2
-22% -$10
RKT icon
1598
Rocket Companies
RKT
$42.6B
$35 ﹤0.01%
+5
New +$35
GSHD icon
1599
Goosehead Insurance
GSHD
$2.11B
$34 ﹤0.01%
+1
New +$34
GTN icon
1600
Gray Television
GTN
$625M
$34 ﹤0.01%
3
-3
-50% -$34
62 63
64
65 66