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
AFL icon
201
Aflac
AFL
$57.2B
$24K 0.02%
670
– –
HYEM icon
202
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$24K 0.02%
1,054
– –
PFE icon
203
Pfizer
PFE
$141B
$23K 0.02%
651
-563
-46% -$19.9K
SCHA icon
204
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$23K 0.02%
1,364
-12
-0.9% -$202
GLD icon
205
SPDR Gold Trust
GLD
$112B
$22K 0.02%
126
+90
+250% +$15.7K
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$22K 0.02%
298
– –
BMY icon
207
Bristol-Myers Squibb
BMY
$96B
$21K 0.02%
346
-34
-9% -$2.06K
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$21K 0.02%
169
– –
BSCK
209
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$21K 0.02%
1,000
– –
TSCO icon
210
Tractor Supply
TSCO
$32.1B
$20K 0.01%
700
– –
GILD icon
211
Gilead Sciences
GILD
$143B
$20K 0.01%
323
+100
+45% +$6.19K
TREX icon
212
Trex
TREX
$6.93B
$20K 0.01%
280
– –
EMR icon
213
Emerson Electric
EMR
$74.6B
$19K 0.01%
286
– –
EWQ icon
214
iShares MSCI France ETF
EWQ
$383M
$19K 0.01%
680
– –
EWX icon
215
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$19K 0.01%
439
+9
+2% +$390
IFGL icon
216
iShares International Developed Real Estate ETF
IFGL
$96.5M
$19K 0.01%
779
-54
-6% -$1.32K
NVS icon
217
Novartis
NVS
$251B
$19K 0.01%
217
-20
-8% -$1.75K
TEL icon
218
TE Connectivity
TEL
$61.7B
$19K 0.01%
193
– –
EWJ icon
219
iShares MSCI Japan ETF
EWJ
$15.5B
$18K 0.01%
306
– –
HPE icon
220
Hewlett Packard
HPE
$31B
$18K 0.01%
1,901
– –
META icon
221
Meta Platforms (Facebook)
META
$1.89T
$18K 0.01%
70
-8
-10% -$2.06K
ORCL icon
222
Oracle
ORCL
$654B
$18K 0.01%
304
– –
USRT icon
223
iShares Core US REIT ETF
USRT
$3.11B
$18K 0.01%
400
– –
WTRG icon
224
Essential Utilities
WTRG
$11B
$18K 0.01%
444
– –
JD icon
225
JD.com
JD
$44.6B
$17K 0.01%
213
– –
7 8
9
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