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
XLE icon
176
Energy Select Sector SPDR Fund
XLE
$26.7B
$35K 0.03%
1,153
-141
-11% -$4.28K
FLRN icon
177
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$34K 0.03%
1,126
+8
+0.7% +$242
GDX icon
178
VanEck Gold Miners ETF
GDX
$19.9B
$34K 0.03%
+865
New +$34K
LMT icon
179
Lockheed Martin
LMT
$108B
$33K 0.02%
85
– –
OKE icon
180
Oneok
OKE
$45.7B
$33K 0.02%
1,267
-1,631
-56% -$42.5K
ABBV icon
181
AbbVie
ABBV
$375B
$32K 0.02%
366
-437
-54% -$38.2K
CMCSA icon
182
Comcast
CMCSA
$125B
$32K 0.02%
684
– –
ELD icon
183
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$32K 0.02%
1,000
– –
ITW icon
184
Illinois Tool Works
ITW
$77.6B
$31K 0.02%
159
– –
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$59.2B
$31K 0.02%
2,274
-24
-1% -$327
TSLA icon
186
Tesla
TSLA
$1.13T
$31K 0.02%
219
-171
-44% -$24.2K
LDSF icon
187
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$30K 0.02%
1,482
– –
PYPL icon
188
PayPal
PYPL
$65.2B
$30K 0.02%
153
– –
T icon
189
AT&T
T
$212B
$29K 0.02%
1,345
+26
+2% +$561
COP icon
190
ConocoPhillips
COP
$116B
$29K 0.02%
888
-600
-40% -$19.6K
GLW icon
191
Corning
GLW
$61B
$29K 0.02%
900
– –
PSX icon
192
Phillips 66
PSX
$53.2B
$29K 0.02%
552
-3,135
-85% -$165K
DUK icon
193
Duke Energy
DUK
$93.8B
$28K 0.02%
317
– –
HPQ icon
194
HP
HPQ
$27.4B
$28K 0.02%
1,491
– –
THG icon
195
Hanover Insurance
THG
$6.35B
$28K 0.02%
300
– –
AMZN icon
196
Amazon
AMZN
$2.48T
$28K 0.02%
180
+60
+50% +$9.33K
IQI icon
197
Invesco Quality Municipal Securities
IQI
$507M
$27K 0.02%
2,186
– –
REET icon
198
iShares Global REIT ETF
REET
$4B
$27K 0.02%
1,277
– –
XLP icon
199
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$27K 0.02%
421
-34
-7% -$2.18K
PGF icon
200
Invesco Financial Preferred ETF
PGF
$808M
$26K 0.02%
1,367
+17
+1% +$323
6 7
8
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