DI
Disciplined Investments Portfolio holdings
AUM
$236M
This Quarter Return
-1.2%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+4.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
462
New
30
Increased
101
Reduced
48
Closed
14
Top Buys
| 1 |
Phillips 66
PSX
|
$2.44M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
| 3 |
Dimensional International Value ETF
DFIV
|
$1.76M |
| 4 |
ConocoPhillips
COP
|
$811K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$784K |
Top Sells
| 1 |
GE Aerospace
GE
|
$679K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$316K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$205K |
| 4 |
Oneok
OKE
|
$153K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$139K |
Sector Composition
| 1 | Energy | 5.24% |
| 2 | Technology | 3.41% |
| 3 | Industrials | 1.96% |
| 4 | Consumer Staples | 1.26% |
| 5 | Financials | 0.74% |
