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
SCHV icon
151
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$52K 0.05%
3,543
+1,023
+41% +$15K
APD icon
152
Air Products & Chemicals
APD
$64.5B
$50K 0.05%
251
– –
ECL icon
153
Ecolab
ECL
$77.6B
$50K 0.05%
322
+65
+25% +$10.1K
MCD icon
154
McDonald's
MCD
$224B
$50K 0.05%
300
+1
+0.3% +$167
RWX icon
155
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$50K 0.05%
1,873
– –
SHV icon
156
iShares Short Treasury Bond ETF
SHV
$20.8B
$49K 0.05%
439
– –
VTEB icon
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$49K 0.05%
926
+505
+120% +$26.7K
DVN icon
158
Devon Energy
DVN
$22.1B
$48K 0.05%
7,019
+38
+0.5% +$260
ACN icon
159
Accenture
ACN
$159B
$47K 0.04%
287
+87
+44% +$14.2K
COP icon
160
ConocoPhillips
COP
$116B
$47K 0.04%
1,515
+174
+13% +$5.4K
HUM icon
161
Humana
HUM
$37B
$47K 0.04%
150
– –
VONV icon
162
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$46K 0.04%
1,060
– –
SCHR icon
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$45K 0.04%
1,518
-68
-4% -$2.02K
UNH icon
164
UnitedHealth
UNH
$286B
$44K 0.04%
176
– –
TFC icon
165
Truist Financial
TFC
$60B
$43K 0.04%
1,400
– –
XLU icon
166
Utilities Select Sector SPDR Fund
XLU
$20.7B
$43K 0.04%
775
+225
+41% +$12.5K
CMI icon
167
Cummins
CMI
$55.1B
$41K 0.04%
300
– –
EEMS icon
168
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$41K 0.04%
1,285
+974
+313% +$31.1K
ICVT icon
169
iShares Convertible Bond ETF
ICVT
$2.81B
$41K 0.04%
745
+2
+0.3% +$110
WDFC icon
170
WD-40
WDFC
$2.95B
$41K 0.04%
203
– –
SON icon
171
Sonoco
SON
$4.56B
$39K 0.04%
850
– –
YUM icon
172
Yum! Brands
YUM
$40.1B
$39K 0.04%
563
– –
SCHC icon
173
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$38K 0.04%
1,573
+187
+13% +$4.52K
XLE icon
174
Energy Select Sector SPDR Fund
XLE
$26.7B
$38K 0.04%
1,325
-34
-3% -$975
XLV icon
175
Health Care Select Sector SPDR Fund
XLV
$34B
$38K 0.04%
433
+5
+1% +$439
5 6
7
8 9