DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Return 8.89%
This Quarter Return
+5.09%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$225M
AUM Growth
+$21.1M
Cap. Flow
+$11.4M
Cap. Flow %
5.07%
Top 10 Hldgs %
31.89%
Holding
508
New
60
Increased
126
Reduced
53
Closed
7

Top Buys

1
JBHT icon
JB Hunt Transport Services
JBHT
$1.2M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.15M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$989K
4
VUG icon
Vanguard Growth ETF
VUG
$706K
5
DFIV icon
Dimensional International Value ETF
DFIV
$637K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$641K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$218K
3
XEC
CIMAREX ENERGY CO
XEC
$174K
4
AJG icon
Arthur J. Gallagher & Co
AJG
$170K
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$148K

Sector Composition

1 Energy 4.99%
2 Technology 3.72%
3 Industrials 2.74%
4 Consumer Staples 1.37%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$59.7B
$102K 0.05%
12,437
-512
-4% -$4.2K
SCHH icon
152
Schwab US REIT ETF
SCHH
$8.38B
$102K 0.05%
3,874
-38
-1% -$1K
CVX icon
153
Chevron
CVX
$310B
$100K 0.04%
855
+287
+51% +$33.6K
CNI icon
154
Canadian National Railway
CNI
$60.3B
$98K 0.04%
800
– –
COST icon
155
Costco
COST
$427B
$97K 0.04%
171
– –
VYMI icon
156
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$97K 0.04%
1,447
+8
+0.6% +$536
DIS icon
157
Walt Disney
DIS
$212B
$96K 0.04%
617
– –
INTC icon
158
Intel
INTC
$107B
$95K 0.04%
1,842
-100
-5% -$5.16K
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$92K 0.04%
1,084
– –
GE icon
160
GE Aerospace
GE
$296B
$89K 0.04%
1,504
– –
NSC icon
161
Norfolk Southern
NSC
$62.3B
$88K 0.04%
294
– –
F icon
162
Ford
F
$46.7B
$87K 0.04%
4,191
+191
+5% +$3.97K
CSCO icon
163
Cisco
CSCO
$264B
$86K 0.04%
1,358
+453
+50% +$28.7K
TAN icon
164
Invesco Solar ETF
TAN
$765M
$86K 0.04%
1,116
– –
AEP icon
165
American Electric Power
AEP
$57.8B
$84K 0.04%
941
+5
+0.5% +$446
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$83K 0.04%
4,040
-224
-5% -$4.6K
DUK icon
167
Duke Energy
DUK
$93.8B
$82K 0.04%
783
+200
+34% +$20.9K
OGE icon
168
OGE Energy
OGE
$8.89B
$81K 0.04%
2,098
+900
+75% +$34.7K
HON icon
169
Honeywell
HON
$136B
$79K 0.03%
381
+156
+69% +$32.3K
SRE icon
170
Sempra
SRE
$52.9B
$79K 0.03%
1,200
– –
XLY icon
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$79K 0.03%
384
– –
CL icon
172
Colgate-Palmolive
CL
$68.8B
$78K 0.03%
909
– –
YUM icon
173
Yum! Brands
YUM
$40.1B
$78K 0.03%
563
– –
PSK icon
174
SPDR ICE Preferred Securities ETF
PSK
$825M
$77K 0.03%
1,795
+2
+0.1% +$86
MUB icon
175
iShares National Muni Bond ETF
MUB
$38.9B
$76K 0.03%
657
+1
+0.2% +$116
5 6
7
8 9