DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Return 8.89%
This Quarter Return
+12.23%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$148M
AUM Growth
+$14.1M
Cap. Flow
-$1.33M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.42%
Holding
435
New
14
Increased
51
Reduced
110
Closed
106

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$722K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$632K
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$510K
4
VUG icon
Vanguard Growth ETF
VUG
$492K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$485K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$860K
2
BND icon
Vanguard Total Bond Market
BND
$731K
3
WMT icon
Walmart
WMT
$726K
4
BANF icon
BancFirst
BANF
$547K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$315K

Sector Composition

1 Technology 3.38%
2 Consumer Staples 0.88%
3 Healthcare 0.61%
4 Consumer Discretionary 0.36%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$30K 0.02%
1,364
– –
VEEV icon
177
Veeva Systems
VEEV
$44.7B
$30K 0.02%
110
-17
-13% -$4.64K
DUK icon
178
Duke Energy
DUK
$93.8B
$29K 0.02%
317
– –
IQI icon
179
Invesco Quality Municipal Securities
IQI
$507M
$29K 0.02%
2,186
– –
REET icon
180
iShares Global REIT ETF
REET
$4B
$29K 0.02%
1,217
-60
-5% -$1.43K
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$59.2B
$29K 0.02%
1,914
-360
-16% -$5.46K
XLP icon
182
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$28K 0.02%
421
– –
PGF icon
183
Invesco Financial Preferred ETF
PGF
$808M
$27K 0.02%
1,383
+16
+1% +$312
AMZN icon
184
Amazon
AMZN
$2.48T
$26K 0.02%
160
-20
-11% -$3.25K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$26K 0.02%
298
– –
HYEM icon
186
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$25K 0.02%
1,054
– –
EWQ icon
187
iShares MSCI France ETF
EWQ
$383M
$23K 0.02%
680
– –
HPE icon
188
Hewlett Packard
HPE
$31B
$23K 0.02%
1,901
– –
PFE icon
189
Pfizer
PFE
$141B
$23K 0.02%
621
-30
-5% -$1.11K
TEL icon
190
TE Connectivity
TEL
$61.7B
$23K 0.02%
193
– –
TREX icon
191
Trex
TREX
$6.93B
$23K 0.02%
280
– –
EWX icon
192
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$22K 0.01%
431
-8
-2% -$408
FCX icon
193
Freeport-McMoran
FCX
$66.5B
$22K 0.01%
828
– –
HP icon
194
Helmerich & Payne
HP
$2.01B
$22K 0.01%
955
– –
VXF icon
195
Vanguard Extended Market ETF
VXF
$24.1B
$22K 0.01%
133
– –
EWJ icon
196
iShares MSCI Japan ETF
EWJ
$15.5B
$21K 0.01%
306
– –
TSM icon
197
TSMC
TSM
$1.26T
$21K 0.01%
190
– –
WTRG icon
198
Essential Utilities
WTRG
$11B
$21K 0.01%
444
– –
ORCL icon
199
Oracle
ORCL
$654B
$20K 0.01%
304
– –
TSCO icon
200
Tractor Supply
TSCO
$32.1B
$20K 0.01%
700
– –
6 7
8
9 10