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
YUM icon
176
Yum! Brands
YUM
$40.1B
$65K 0.03%
563
– –
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$63K 0.03%
699
+210
+43% +$18.9K
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$63K 0.03%
1,904
-262
-12% -$8.67K
FSK icon
179
FS KKR Capital
FSK
$5.08B
$62K 0.03%
+2,876
New +$62K
SHV icon
180
iShares Short Treasury Bond ETF
SHV
$20.8B
$62K 0.03%
565
– –
VGT icon
181
Vanguard Information Technology ETF
VGT
$99.9B
$62K 0.03%
155
– –
MVIS icon
182
Microvision
MVIS
$334M
$60K 0.03%
3,584
– –
XMMO icon
183
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$60K 0.03%
700
– –
ACN icon
184
Accenture
ACN
$159B
$59K 0.03%
200
– –
DUK icon
185
Duke Energy
DUK
$93.8B
$58K 0.03%
583
– –
SON icon
186
Sonoco
SON
$4.56B
$57K 0.03%
850
– –
ABBV icon
187
AbbVie
ABBV
$375B
$55K 0.03%
488
+110
+29% +$12.4K
IXUS icon
188
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$55K 0.03%
+750
New +$55K
EEMS icon
189
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$54K 0.03%
855
– –
MDT icon
190
Medtronic
MDT
$119B
$54K 0.03%
432
– –
KRE icon
191
SPDR S&P Regional Banking ETF
KRE
$3.99B
$52K 0.03%
+800
New +$52K
AMLP icon
192
Alerian MLP ETF
AMLP
$10.5B
$51K 0.03%
1,390
-1,359
-49% -$49.9K
ECL icon
193
Ecolab
ECL
$77.6B
$51K 0.03%
250
– –
ADSK icon
194
Autodesk
ADSK
$69.5B
$50K 0.03%
170
– –
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$150B
$49K 0.03%
650
+623
+2,307% +$47K
IEI icon
196
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$49K 0.03%
372
– –
XLU icon
197
Utilities Select Sector SPDR Fund
XLU
$20.7B
$49K 0.03%
775
-522
-40% -$33K
CSCO icon
198
Cisco
CSCO
$264B
$48K 0.02%
905
– –
DOC icon
199
Healthpeak Properties
DOC
$12.8B
$48K 0.02%
+1,450
New +$48K
XLB icon
200
Materials Select Sector SPDR Fund
XLB
$5.52B
$48K 0.02%
577
+447
+344% +$37.2K
6 7
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