DI
Disciplined Investors Portfolio holdings
AUM
$128M
This Quarter Return
+11.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$17.5M
(+16%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
123
New
5
Increased
72
Reduced
20
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.32M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.09M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$850K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$536K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$516K |
Top Sells
| 1 |
Uranium Energy
UEC
|
+$431K |
| 2 |
iShares MBS ETF
MBB
|
+$232K |
| 3 |
ConocoPhillips
COP
|
+$226K |
| 4 |
PepsiCo
PEP
|
+$210K |
| 5 |
Iris Energy
IREN
|
+$191K |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Technology | 8.25% |
| 3 | Energy | 4.51% |
| 4 | Consumer Staples | 3.22% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares International Select Dividend ETF
IDV
$5.88B
| $7.92M | 6.17% |
229,452
+24,630
| +12% | +$850K |
|
2
Schwab US Broad Market ETF
SCHB
$36.8B
| $7.91M | 6.16% |
331,818
-822
| -0.2% | -$19.6K |
|
|
3
Vanguard Growth ETF
VUG
$190B
| $6.88M | 5.36% |
15,689
+2,482
| +19% | +$1.09M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $4.6M | 3.59% |
68,480
+3,101
| +5% | +$208K |
|
5
Vanguard Total International Stock ETF
VXUS
$104B
| $3.62M | 2.82% |
52,399
+3,679
| +8% | +$254K |
|
6
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $3.44M | 2.68% |
116,861
-19
| -0% | -$559 |
|
7
Comstock Resources
CRK
$4.67B
| $3.2M | 2.5% |
115,826
+14,391
| +14% | +$398K |
|
8
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.2M | 2.49% |
23,969
+2
| +0% | +$267 |
|
9
Vanguard S&P 500 ETF
VOO
$740B
| $3.09M | 2.4% |
5,434
+50
| +0.9% | +$28.4K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.02M | 2.36% |
6,223
+1,104
| +22% | +$536K |
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.92M | 2.28% |
68,596
+4,118
| +6% | +$175K |
|
12
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
| $2.9M | 2.26% |
53,217
+355
| +0.7% | +$19.3K |
|
13
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.89M | 2.25% |
11,400
+608
| +6% | +$154K |
|
14
Apple
AAPL
$3.47T
| $2.81M | 2.19% |
13,704
+233
| +2% | +$47.8K |
|
15
Microsoft
MSFT
$3.79T
| $2.62M | 2.04% |
5,272
+111
| +2% | +$55.2K |
|
16
SPDR Gold Trust
GLD
$115B
| $2.34M | 1.82% |
7,678
| – | – |
|
17
Cadence Bank
CADE
$7.02B
| $2.24M | 1.74% |
70,009
| – | – |
|
18
Amazon
AMZN
$2.43T
| $2.07M | 1.61% |
9,447
+1,895
| +25% | +$416K |
|
19
Costco
COST
$429B
| $1.98M | 1.54% |
2,000
| – | – |
|
20
Goldman Sachs
GS
$236B
| $1.96M | 1.52% |
2,763
-3
| -0.1% | -$2.12K |
|
21
JPMorgan Chase
JPM
$844B
| $1.9M | 1.48% |
6,544
+23
| +0.4% | +$6.67K |
|
22
Vanguard Financials ETF
VFH
$12.9B
| $1.85M | 1.44% |
14,508
+77
| +0.5% | +$9.8K |
|
|
23
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.83M | 1.42% |
4,520
+1,276
| +39% | +$516K |
|
24
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.73M | 1.35% |
2,794
+27
| +1% | +$16.7K |
|
|
25
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.65M | 1.29% |
23,190
+18,539
| +399% | +$1.32M |
|