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
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.09T
$53K 0.04%
250
-162
-39% -$34.3K
FEZ icon
152
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$53K 0.04%
1,456
-352
-19% -$12.8K
ECL icon
153
Ecolab
ECL
$78B
$50K 0.04%
250
– –
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$50K 0.04%
372
– –
PGX icon
155
Invesco Preferred ETF
PGX
$3.89B
$49K 0.04%
3,355
+3,348
+47,829% +$48.9K
SHV icon
156
iShares Short Treasury Bond ETF
SHV
$20.7B
$49K 0.04%
439
– –
WPM icon
157
Wheaton Precious Metals
WPM
$46.6B
$49K 0.04%
1,000
– –
VGT icon
158
Vanguard Information Technology ETF
VGT
$99.7B
$48K 0.04%
154
+1
+0.7% +$312
WMB icon
159
Williams Companies
WMB
$70.3B
$48K 0.04%
2,451
+133
+6% +$2.61K
LHX icon
160
L3Harris
LHX
$51.1B
$47K 0.03%
278
+194
+231% +$32.8K
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$46K 0.03%
489
– –
FTCS icon
162
First Trust Capital Strength ETF
FTCS
$8.51B
$46K 0.03%
727
– –
XMMO icon
163
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$46K 0.03%
700
– –
ACN icon
164
Accenture
ACN
$158B
$45K 0.03%
200
– –
MDT icon
165
Medtronic
MDT
$119B
$45K 0.03%
432
-168
-28% -$17.5K
SCHR icon
166
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$45K 0.03%
1,518
– –
SCHV icon
167
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$44K 0.03%
2,550
+15
+0.6% +$259
KEX icon
168
Kirby Corp
KEX
$5.03B
$43K 0.03%
1,200
– –
SON icon
169
Sonoco
SON
$4.49B
$43K 0.03%
850
– –
ADSK icon
170
Autodesk
ADSK
$68.1B
$39K 0.03%
170
– –
RPM icon
171
RPM International
RPM
$16.1B
$37K 0.03%
446
– –
COST icon
172
Costco
COST
$424B
$36K 0.03%
100
-13
-12% -$4.68K
VEEV icon
173
Veeva Systems
VEEV
$44.3B
$36K 0.03%
127
– –
ENB icon
174
Enbridge
ENB
$105B
$35K 0.03%
1,211
– –
OGE icon
175
OGE Energy
OGE
$8.92B
$35K 0.03%
1,173
– –
5 6
7
8 9