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
OGS icon
201
ONE Gas
OGS
$4.51B
$26K 0.02%
316
– –
XLP icon
202
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$25K 0.02%
455
– –
REET icon
203
iShares Global REIT ETF
REET
$3.99B
$24K 0.02%
1,263
– –
AFL icon
204
Aflac
AFL
$56.7B
$23K 0.02%
670
– –
ITW icon
205
Illinois Tool Works
ITW
$77.5B
$23K 0.02%
159
– –
LVS icon
206
Las Vegas Sands
LVS
$36.8B
$23K 0.02%
550
– –
SCHX icon
207
Schwab US Large- Cap ETF
SCHX
$59.3B
$23K 0.02%
2,298
– –
GIS icon
208
General Mills
GIS
$26.9B
$22K 0.02%
420
+20
+5% +$1.05K
PGF icon
209
Invesco Financial Preferred ETF
PGF
$813M
$22K 0.02%
1,332
+17
+1% +$281
BMY icon
210
Bristol-Myers Squibb
BMY
$94.3B
$21K 0.02%
380
-42
-10% -$2.32K
FLRN icon
211
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$21K 0.02%
706
+163
+30% +$4.85K
HYEM icon
212
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
$21K 0.02%
1,054
-49
-4% -$976
BSCK
213
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$21K 0.02%
1,000
-1,200
-55% -$25.2K
IBB icon
214
iShares Biotechnology ETF
IBB
$5.76B
$20K 0.02%
184
– –
IQV icon
215
IQVIA
IQV
$31.9B
$20K 0.02%
184
+163
+776% +$17.7K
NVS icon
216
Novartis
NVS
$248B
$20K 0.02%
237
– –
SWK icon
217
Stanley Black & Decker
SWK
$12.2B
$20K 0.02%
203
– –
VEEV icon
218
Veeva Systems
VEEV
$46B
$20K 0.02%
127
– –
TSLA icon
219
Tesla
TSLA
$1.12T
$19K 0.02%
540
+450
+500% +$15.8K
CNR
220
DELISTED
Cornerstone Building Brands, Inc.
CNR
$19K 0.02%
+4,119
New +$19K
FNDF icon
221
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$18K 0.02%
845
– –
GLW icon
222
Corning
GLW
$61.5B
$18K 0.02%
900
– –
HPE icon
223
Hewlett Packard
HPE
$30.6B
$18K 0.02%
1,901
+751
+65% +$7.11K
SCHA icon
224
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$18K 0.02%
1,376
– –
TSN icon
225
Tyson Foods
TSN
$19.9B
$18K 0.02%
315
+15
+5% +$857
7 8
9
10 11