DI

Disciplined Investments Portfolio holdings

AUM $236M
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
+$195M
Cap. Flow
+$15.7M
Cap. Flow %
8.07%
Top 10 Hldgs %
32.15%
Holding
460
New
51
Increased
115
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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.8M 5.53% 67,820 -178 -0.3% -$28.2K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$10.2M 5.24% 37,560 +735 +2% +$200K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$7.05M 3.62% 69,252 -357 -0.5% -$36.3K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.96M 3.06% 72,068 +12,391 +21% +$1.02M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.6M 2.88% 91,134 +13,521 +17% +$831K
CWB icon
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.33M 2.74% 61,420 +9,564 +18% +$829K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.8M 2.46% 45,126 +6,042 +15% +$642K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.79M 2.46% 64,618 +5,349 +9% +$397K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.19M 2.15% 71,858 +1,704 +2% +$99.5K
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.93M 2.02% 142,418 +14,045 +11% +$387K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.91M 2.01% 48,981 +4,071 +9% +$325K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.61M 1.85% 33,635 +757 +2% +$81.2K
MSFT icon
13
Microsoft
MSFT
$3.77T
$3.51M 1.8% 12,939 -2 -0% -$542
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$3.41M 1.75% 7,921 +97 +1% +$41.7K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$3.38M 1.74% 42,881 -697 -2% -$55K
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.23M 1.66% 6,585 -76 -1% -$37.3K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.23M 1.66% 28,088 – –
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.22M 1.65% 28,403 – –
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$3.12M 1.6% 13,596 +389 +3% +$89.2K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.01M 1.54% +67,083 New +$3.01M
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$2.96M 1.52% 6,904 +1,319 +24% +$565K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.86M 1.47% 52,721 +6,914 +15% +$375K
JBHT icon
23
JB Hunt Transport Services
JBHT
$14B
$2.73M 1.4% 16,743 +38 +0.2% +$6.19K
PSX icon
24
Phillips 66
PSX
$54B
$2.58M 1.32% 30,045 +1,868 +7% +$160K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.55M 1.31% 64,862 +10,852 +20% +$427K
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