DI

Disciplined Investments Portfolio holdings

AUM $236M
This Quarter Return
+6.97%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$27.9M
Cap. Flow %
-13.65%
Top 10 Hldgs %
31.01%
Holding
1,723
New
64
Increased
513
Reduced
731
Closed
83

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.13M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.6M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.45M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.15M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.05M

Top Sells

1
JBHT icon
JB Hunt Transport Services
JBHT
$4.92M
2
PSX icon
Phillips 66
PSX
$4.52M
3
COP icon
ConocoPhillips
COP
$3.84M
4
MSFT icon
Microsoft
MSFT
$2.62M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.95M

Sector Composition

1 Energy 2.28%
2 Industrials 1.32%
3 Technology 1.29%
4 Healthcare 1.02%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$8.84M 4.32% 41,254 +2,286 +6% +$490K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.69M 4.25% 57,308 -1,698 -3% -$258K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.79M 3.81% 103,566 -12,578 -11% -$946K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$7.01M 3.43% 121,197 -9,063 -7% -$524K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$6.02M 2.94% 72,950 +1,579 +2% +$130K
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$5.38M 2.63% 106,660 +31,678 +42% +$1.6M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.29M 2.59% 120,431 +5,774 +5% +$254K
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.1B
$5.13M 2.51% 168,606 +4,544 +3% +$138K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$4.73M 2.31% 22,177 -234 -1% -$49.9K
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.53M 2.22% 186,959 -17,473 -9% -$424K
CWB icon
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.43M 2.17% 68,854 -2,036 -3% -$131K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$4.32M 2.12% 30,811 +451 +1% +$63.3K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.27M 2.09% 50,993 -15,896 -24% -$1.33M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.25M 2.08% 92,633 +46,442 +101% +$2.13M
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.92M 1.92% 94,836 +14,327 +18% +$592K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.79M 1.85% 81,174 -23,989 -23% -$1.12M
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$3.77M 1.84% 112,474 +11,141 +11% +$373K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.5M 1.71% 61,965 -7,105 -10% -$401K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.4M 1.66% 111,382 +2,814 +3% +$85.9K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.07M 1.5% 29,107 +45 +0.2% +$4.74K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$2.97M 1.45% 7,738 -77 -1% -$29.6K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.85M 1.39% 14,199 -605 -4% -$121K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.8M 1.37% 71,954 -6,077 -8% -$237K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.69M 1.32% 27,787 -20,065 -42% -$1.95M
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.57M 1.26% 5,808 -419 -7% -$186K
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