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
VT icon
201
Vanguard Total World Stock ETF
VT
$51.8B
$45K 0.02%
435
– –
FTCS icon
202
First Trust Capital Strength ETF
FTCS
$8.49B
$44K 0.02%
584
– –
WPM icon
203
Wheaton Precious Metals
WPM
$47.3B
$44K 0.02%
1,000
– –
SCHR icon
204
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$43K 0.02%
1,518
– –
IBB icon
205
iShares Biotechnology ETF
IBB
$5.8B
$42K 0.02%
254
+132
+108% +$21.8K
NEE icon
206
NextEra Energy, Inc.
NEE
$146B
$40K 0.02%
540
+140
+35% +$10.4K
OGE icon
207
OGE Energy
OGE
$8.89B
$40K 0.02%
1,198
– –
XHB icon
208
SPDR S&P Homebuilders ETF
XHB
$2.01B
$40K 0.02%
+550
New +$40K
CMCSA icon
209
Comcast
CMCSA
$125B
$39K 0.02%
684
– –
LHX icon
210
L3Harris
LHX
$51B
$39K 0.02%
181
– –
AMZN icon
211
Amazon
AMZN
$2.48T
$38K 0.02%
220
– –
MRK icon
212
Merck
MRK
$212B
$38K 0.02%
486
-50
-9% -$3.91K
GLW icon
213
Corning
GLW
$61B
$37K 0.02%
900
– –
VEEV icon
214
Veeva Systems
VEEV
$44.7B
$37K 0.02%
119
– –
MCD icon
215
McDonald's
MCD
$224B
$36K 0.02%
157
+100
+175% +$22.9K
RHP icon
216
Ryman Hospitality Properties
RHP
$6.35B
$36K 0.02%
+450
New +$36K
SCHA icon
217
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$36K 0.02%
1,364
– –
VOX icon
218
Vanguard Communication Services ETF
VOX
$5.82B
$36K 0.02%
+250
New +$36K
REET icon
219
iShares Global REIT ETF
REET
$4B
$35K 0.02%
1,246
– –
FM
220
DELISTED
iShares Frontier and Select EM ETF
FM
$35K 0.02%
+1,040
New +$35K
ELD icon
221
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$33K 0.02%
1,000
– –
QCOM icon
222
Qualcomm
QCOM
$172B
$33K 0.02%
234
+189
+420% +$26.7K
SCHX icon
223
Schwab US Large- Cap ETF
SCHX
$59.2B
$33K 0.02%
1,914
– –
FLRN icon
224
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$32K 0.02%
1,039
+15
+1% +$462
ADP icon
225
Automatic Data Processing
ADP
$120B
$31K 0.02%
+155
New +$31K
7 8
9
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