DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Return 8.89%
This Quarter Return
+5.46%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$195M
AUM Growth
+$24.7M
Cap. Flow
+$15.4M
Cap. Flow %
7.93%
Top 10 Hldgs %
32.15%
Holding
460
New
51
Increased
113
Reduced
48
Closed
30

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.01M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.02M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$831K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$829K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$721K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.04M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$766K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$219K
4
AJG icon
Arthur J. Gallagher & Co
AJG
$101K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$73.6K

Sector Composition

1 Energy 4.09%
2 Technology 3.54%
3 Industrials 1.81%
4 Consumer Staples 1.31%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
151
American Electric Power
AEP
$58.1B
$79K 0.04%
932
+5
+0.5% +$424
ICVT icon
152
iShares Convertible Bond ETF
ICVT
$2.79B
$79K 0.04%
779
+2
+0.3% +$203
PSK icon
153
SPDR ICE Preferred Securities ETF
PSK
$816M
$79K 0.04%
1,791
-1
-0.1% -$44
SRE icon
154
Sempra
SRE
$53.6B
$79K 0.04%
1,200
– –
NSC icon
155
Norfolk Southern
NSC
$62.8B
$78K 0.04%
294
+274
+1,370% +$72.7K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$78K 0.04%
4,256
– –
IVLU icon
157
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$77K 0.04%
2,979
-233
-7% -$6.02K
MUB icon
158
iShares National Muni Bond ETF
MUB
$38.7B
$77K 0.04%
655
+1
+0.2% +$118
VYMI icon
159
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$77K 0.04%
1,140
+881
+340% +$59.5K
DRE
160
DELISTED
Duke Realty Corp.
DRE
$77K 0.04%
1,623
– –
CL icon
161
Colgate-Palmolive
CL
$67.6B
$74K 0.04%
909
– –
VONV icon
162
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$74K 0.04%
1,060
– –
KEX icon
163
Kirby Corp
KEX
$5.03B
$73K 0.04%
1,200
– –
SXC icon
164
SunCoke Energy
SXC
$644M
$70K 0.04%
9,821
– –
UNH icon
165
UnitedHealth
UNH
$281B
$70K 0.04%
176
– –
ARKK icon
166
ARK Innovation ETF
ARKK
$7.46B
$69K 0.04%
524
+123
+31% +$16.2K
RWX icon
167
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$69K 0.04%
1,873
– –
XLY icon
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$69K 0.04%
384
+350
+1,029% +$62.9K
COST icon
169
Costco
COST
$424B
$68K 0.03%
171
+70
+69% +$27.8K
FCX icon
170
Freeport-McMoran
FCX
$66.1B
$68K 0.03%
1,828
– –
FEZ icon
171
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$68K 0.03%
1,457
– –
XLV icon
172
Health Care Select Sector SPDR Fund
XLV
$33.9B
$67K 0.03%
528
+1
+0.2% +$127
HUM icon
173
Humana
HUM
$37.5B
$66K 0.03%
150
– –
RTX icon
174
RTX Corp
RTX
$212B
$66K 0.03%
777
+405
+109% +$34.4K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$65K 0.03%
661
-10
-1% -$983
5 6
7
8 9