DI

Disciplined Investments Portfolio holdings

AUM $236M
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
+$105M
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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.56M 6.24% 66,091 +2,200 +3% +$218K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$6.14M 5.84% 40,733 +3,692 +10% +$556K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$4.52M 4.3% 64,633 +4,841 +8% +$338K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.8M 3.61% 38,005 -2,327 -6% -$232K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.17M 3.02% 40,104 -2,582 -6% -$204K
CWB icon
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.78M 2.64% 58,017 +1,934 +3% +$92.6K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.73M 2.59% 43,739 -5,514 -11% -$344K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.57M 2.44% 57,259 -11,381 -17% -$510K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$2.55M 2.42% 9,860 +369 +4% +$95.4K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.06M 1.96% 29,237 +5,586 +24% +$393K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.05M 1.95% 16,877 +5,995 +55% +$729K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$2.05M 1.95% 38,325 -19,275 -33% -$1.03M
SJNK icon
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.95M 1.85% 82,612 -2,062 -2% -$48.6K
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.85M 1.76% 7,047 +543 +8% +$143K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.82M 1.73% 25,578 +19,736 +338% +$1.4M
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.81M 1.72% 28,283 +14,381 +103% +$922K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.68M 1.59% 39,034 +2,090 +6% +$89.7K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$1.66M 1.58% 6,428 +851 +15% +$219K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$1.58M 1.5% 13,775 +1,873 +16% +$214K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.56M 1.48% 15,577 -65 -0.4% -$6.5K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.48M 1.41% 17,990 -1,327 -7% -$109K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$1.34M 1.27% 15,653 +11,734 +299% +$1M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.29M 1.23% 11,211 +8,555 +322% +$987K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.25M 1.19% 28,973 +422 +1% +$18.3K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.18M 1.13% 9,575 +7,596 +384% +$938K
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