DI

Disciplined Investments Portfolio holdings

AUM $236M
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
+$134M
Cap. Flow
+$161K
Cap. Flow %
0.12%
Top 10 Hldgs %
35.25%
Holding
462
New
37
Increased
86
Reduced
91
Closed
40

Top Buys

1
AAPL icon
Apple
AAPL
$623K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$537K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$508K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$330K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$287K

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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.2B
$8.19M 6.04%
69,301
+12
+0% +$1.42K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$115B
$8.12M 5.99%
37,424
-1,316
-3% -$285K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.1B
$5.49M 4.05%
69,515
+3,635
+6% +$287K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.37M 3.22%
41,961
+52
+0.1% +$5.41K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$3.78M 2.79%
45,662
+2,823
+7% +$234K
CWB icon
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$3.72M 2.74%
54,001
-4,418
-8% -$304K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.58M 2.64%
60,605
+1,377
+2% +$81.2K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.52M 2.6%
56,667
+8,182
+17% +$508K
MSFT icon
9
Microsoft
MSFT
$3.75T
$3.39M 2.5%
16,129
-367
-2% -$77.2K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.22M 2.37%
66,214
+5,562
+9% +$270K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$3.1M 2.29%
39,298
+6,811
+21% +$537K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13B
$2.93M 2.16%
32,603
-67
-0.2% -$6.02K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$657B
$2.88M 2.13%
8,575
-801
-9% -$269K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$65.3B
$2.83M 2.08%
44,382
+5,179
+13% +$330K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.7M 1.99%
15,588
– –
SJNK icon
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$2.44M 1.8%
94,276
+5,180
+6% +$134K
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.34M 1.72%
6,893
-292
-4% -$99K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.27M 1.67%
28,088
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$66.6B
$2.11M 1.56%
14,109
+112
+0.8% +$16.8K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$653B
$1.82M 1.34%
5,418
-942
-15% -$316K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.8M 1.33%
41,547
-2,007
-5% -$86.8K
QQQ icon
22
Invesco QQQ Trust
QQQ
$361B
$1.75M 1.29%
6,306
+372
+6% +$103K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$1.71M 1.26%
13,991
-268
-2% -$32.8K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.58M 1.17%
19,037
+584
+3% +$48.5K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.49M 1.1%
36,840
+343
+0.9% +$13.8K
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