DI

Disciplined Investments Portfolio holdings

AUM $236M
This Quarter Return
-2.05%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$23.1M
Cap. Flow %
9.6%
Top 10 Hldgs %
29.28%
Holding
1,708
New
1,205
Increased
248
Reduced
84
Closed
19

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.78M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.71M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.53M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.35M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.44M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$872K
3
IWM icon
iShares Russell 2000 ETF
IWM
$817K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$526K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$453K

Sector Composition

1 Energy 6.66%
2 Technology 3.59%
3 Industrials 2.99%
4 Consumer Staples 1.35%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$10.4M 4.29% 37,392 +336 +0.9% +$93.3K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.83M 4.06% 59,225 -8,690 -13% -$1.44M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.33M 3.44% 106,699 +5,671 +6% +$443K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$7.62M 3.15% 70,348 +3,218 +5% +$349K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.81M 2.82% 114,990 +2,184 +2% +$129K
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.66M 2.34% 215,770 +29,940 +16% +$786K
PSX icon
7
Phillips 66
PSX
$54B
$5.62M 2.32% 65,040 +183 +0.3% +$15.8K
JBHT icon
8
JB Hunt Transport Services
JBHT
$14B
$5.46M 2.26% 27,169 +2,520 +10% +$506K
CWB icon
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.38M 2.23% 69,948 +1,876 +3% +$144K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.34M 2.21% 80,431 +7,331 +10% +$486K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.95M 2.05% 106,334 +22,084 +26% +$1.03M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.84M 2% 50,246 +14,498 +41% +$1.4M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.72M 1.95% 44,947 -4,315 -9% -$453K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.54M 1.88% 88,655 +26,420 +42% +$1.35M
COP icon
15
ConocoPhillips
COP
$124B
$4.42M 1.83% 44,149 +74 +0.2% +$7.4K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$4.31M 1.78% 29,191 +12,038 +70% +$1.78M
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$4.25M 1.75% 14,760 +3,218 +28% +$926K
DFIV icon
18
Dimensional International Value ETF
DFIV
$13.1B
$4.16M 1.72% 124,126 +50,995 +70% +$1.71M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.15M 1.72% 114,009 +13,787 +14% +$502K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.12M 1.7% 79,239 +5,880 +8% +$305K
MSFT icon
21
Microsoft
MSFT
$3.77T
$4.01M 1.66% 13,009 -583 -4% -$180K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.78M 1.56% 54,141 -1,282 -2% -$89.6K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$3.69M 1.53% 8,141 +400 +5% +$182K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.6M 1.49% 78,084 +11,750 +18% +$542K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.35M 1.38% 13,492 +3,653 +37% +$906K
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