DI

Disciplined Investments Portfolio holdings

AUM $236M
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
+$148M
Cap. Flow
+$3.11M
Cap. Flow %
2.1%
Top 10 Hldgs %
35.42%
Holding
435
New
14
Increased
58
Reduced
107
Closed
106

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.6M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.14M
3
VTV icon
Vanguard Value ETF
VTV
$722K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$632K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$552K

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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.31M 6.22% 68,101 -1,200 -2% -$164K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$8.88M 5.93% 36,840 -584 -2% -$141K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$6.05M 4.04% 71,215 +1,700 +2% +$144K
CWB icon
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.48M 2.99% 54,155 +154 +0.3% +$12.7K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.28M 2.86% 51,431 +5,769 +13% +$480K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.19M 2.8% 61,325 +720 +1% +$49.2K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.12M 2.75% 66,920 +10,253 +18% +$632K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.07M 2.72% 38,949 -3,012 -7% -$315K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.66M 2.44% 67,305 +1,091 +2% +$59.2K
MSFT icon
10
Microsoft
MSFT
$3.77T
$3.52M 2.35% 15,842 -287 -2% -$63.8K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.45M 2.31% 41,940 +2,642 +7% +$217K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.39M 2.26% 33,589 +986 +3% +$99.5K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$3.25M 2.17% 44,572 +190 +0.4% +$13.9K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.2M 2.14% 31,176 +15,588 +100% +$1.6M
SJNK icon
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.05M 2.04% 113,195 +18,919 +20% +$510K
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.04M 2.03% 7,233 +340 +5% +$143K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$3.01M 2.01% 8,007 -568 -7% -$213K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$2.73M 1.82% 13,901 -208 -1% -$40.8K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.72M 1.82% 28,088 – –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.32M 1.55% 46,314 +4,767 +11% +$239K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.28M 1.52% 27,982 +13,991 +100% +$1.14M
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$2.1M 1.4% 6,687 +381 +6% +$120K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.03M 1.36% 43,042 +6,202 +17% +$293K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$2.03M 1.36% 5,433 +15 +0.3% +$5.61K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.01M 1.34% 52,182 +12,581 +32% +$485K
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