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
IFGL icon
201
iShares International Developed Real Estate ETF
IFGL
$96.5M
$19K 0.01%
685
-94
-12% -$2.61K
MVIS icon
202
Microvision
MVIS
$334M
$19K 0.01%
+3,584
New +$19K
STX icon
203
Seagate
STX
$40B
$19K 0.01%
298
– –
Z icon
204
Zillow
Z
$21.3B
$19K 0.01%
150
– –
USRT icon
205
iShares Core US REIT ETF
USRT
$3.11B
$18K 0.01%
380
-20
-5% -$947
VYMI icon
206
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$18K 0.01%
303
-862
-74% -$51.2K
YUM icon
207
Yum! Brands
YUM
$40.1B
$18K 0.01%
163
– –
SWK icon
208
Stanley Black & Decker
SWK
$12.1B
$18K 0.01%
102
– –
GDX icon
209
VanEck Gold Miners ETF
GDX
$19.9B
$17K 0.01%
464
-401
-46% -$14.7K
SLB icon
210
Schlumberger
SLB
$53.4B
$17K 0.01%
775
-163
-17% -$3.58K
T icon
211
AT&T
T
$212B
$17K 0.01%
792
-553
-41% -$11.9K
TT icon
212
Trane Technologies
TT
$92.1B
$15K 0.01%
100
– –
VTRS icon
213
Viatris
VTRS
$12.2B
$15K 0.01%
+820
New +$15K
BURL icon
214
Burlington
BURL
$18.4B
$13K 0.01%
50
– –
EMR icon
215
Emerson Electric
EMR
$74.6B
$13K 0.01%
160
-126
-44% -$10.2K
IBB icon
216
iShares Biotechnology ETF
IBB
$5.8B
$13K 0.01%
83
– –
SCHF icon
217
Schwab International Equity ETF
SCHF
$50.5B
$13K 0.01%
714
– –
BIIB icon
218
Biogen
BIIB
$20.6B
$12K 0.01%
47
– –
COF icon
219
Capital One
COF
$142B
$11K 0.01%
107
– –
CVX icon
220
Chevron
CVX
$310B
$11K 0.01%
133
-34
-20% -$2.81K
RTX icon
221
RTX Corp
RTX
$211B
$11K 0.01%
157
– –
MIC
222
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11K 0.01%
292
– –
D icon
223
Dominion Energy
D
$49.7B
$10K 0.01%
130
– –
GLD icon
224
SPDR Gold Trust
GLD
$112B
$10K 0.01%
56
-70
-56% -$12.5K
IBM icon
225
IBM
IBM
$232B
$10K 0.01%
83
– –
7 8
9
10 11