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
CMCSA icon
176
Comcast
CMCSA
$125B
$37K 0.04%
1,088
+404
+59% +$13.7K
OGE icon
177
OGE Energy
OGE
$8.89B
$37K 0.04%
1,198
-875
-42% -$27K
PFE icon
178
Pfizer
PFE
$141B
$37K 0.04%
1,210
+366
+43% +$11.2K
UL icon
179
Unilever
UL
$158B
$37K 0.04%
725
– –
FTCS icon
180
First Trust Capital Strength ETF
FTCS
$8.49B
$36K 0.03%
727
-830
-53% -$41.1K
RTX icon
181
RTX Corp
RTX
$211B
$36K 0.03%
607
– –
ENB icon
182
Enbridge
ENB
$105B
$35K 0.03%
1,211
-700
-37% -$20.2K
IVLU icon
183
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$35K 0.03%
1,999
+980
+96% +$17.2K
XMMO icon
184
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$34K 0.03%
700
– –
SCHF icon
185
Schwab International Equity ETF
SCHF
$50.5B
$33K 0.03%
2,554
+1,840
+258% +$23.8K
VGT icon
186
Vanguard Information Technology ETF
VGT
$99.9B
$33K 0.03%
154
+1
+0.7% +$214
WMB icon
187
Williams Companies
WMB
$69.9B
$33K 0.03%
2,316
+3
+0.1% +$43
COST icon
188
Costco
COST
$427B
$32K 0.03%
114
– –
SNY icon
189
Sanofi
SNY
$113B
$31K 0.03%
711
– –
ELD icon
190
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$30K 0.03%
1,000
– –
LDSF icon
191
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$29K 0.03%
1,482
– –
LMT icon
192
Lockheed Martin
LMT
$108B
$29K 0.03%
85
– –
T icon
193
AT&T
T
$212B
$29K 0.03%
1,319
+37
+3% +$813
WPM icon
194
Wheaton Precious Metals
WPM
$47.3B
$28K 0.03%
1,000
– –
ADSK icon
195
Autodesk
ADSK
$69.5B
$27K 0.03%
170
-14
-8% -$2.22K
RPM icon
196
RPM International
RPM
$16.2B
$27K 0.03%
446
– –
THG icon
197
Hanover Insurance
THG
$6.35B
$27K 0.03%
300
– –
DUK icon
198
Duke Energy
DUK
$93.8B
$26K 0.02%
317
– –
HPQ icon
199
HP
HPQ
$27.4B
$26K 0.02%
1,491
+567
+61% +$9.89K
IQI icon
200
Invesco Quality Municipal Securities
IQI
$507M
$26K 0.02%
2,186
– –
6 7
8
9 10