DI

Disciplined Investors Portfolio holdings

AUM $152M
1-Year Est. Return 22.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.34M
3
+$1.05M
4
NVO icon
Novo Nordisk
NVO
+$1.03M
5
RIO icon
Rio Tinto
RIO
+$987K

Top Sells

1
+$587K
2
+$555K
3
+$297K
4
AAPL icon
Apple
AAPL
+$241K
5
LNG icon
Cheniere Energy
LNG
+$236K

Sector Composition

1 Financials 8.93%
2 Technology 8.69%
3 Energy 3.31%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
1
iShares International Select Dividend ETF
IDV
$7.76B
$10.6M 6.93%
267,660
+19,705
VUG icon
2
Vanguard Growth ETF
VUG
$192B
$9.28M 6.09%
19,030
+1,477
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$37.3B
$8.78M 5.76%
334,650
-91
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$5.02M 3.29%
68,184
+510
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$133B
$4.84M 3.18%
64,177
+7,920
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$6.51B
$4.01M 2.63%
121,806
+3,934
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$3.88M 2.54%
26,930
-444
AAPL icon
8
Apple
AAPL
$3.67T
$3.82M 2.51%
14,062
-897
VOO icon
9
Vanguard S&P 500 ETF
VOO
$842B
$3.74M 2.45%
5,966
-45
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$72.2B
$3.43M 2.25%
23,901
-52
DFGP icon
11
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.3B
$3.36M 2.2%
62,057
+7,516
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.8B
$3.24M 2.12%
69,086
+123
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.05M 2%
6,063
+134
CADE
14
DELISTED
Cadence Bank
CADE
$3M 1.97%
70,009
AMZN icon
15
Amazon
AMZN
$2.23T
$2.73M 1.79%
11,846
+101
MSFT icon
16
Microsoft
MSFT
$2.94T
$2.73M 1.79%
5,653
-390
CRK icon
17
Comstock Resources
CRK
$6.12B
$2.69M 1.76%
115,840
+14
GLD icon
18
SPDR Gold Trust
GLD
$173B
$2.6M 1.71%
6,571
-134
GS icon
19
Goldman Sachs
GS
$232B
$2.28M 1.49%
2,590
+3
JPM icon
20
JPMorgan Chase
JPM
$764B
$2.07M 1.36%
6,432
-21
CAT icon
21
Caterpillar
CAT
$323B
$2.04M 1.34%
3,570
+1,888
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$1.91M 1.26%
2,808
-3
VTV icon
23
Vanguard Value ETF
VTV
$165B
$1.81M 1.18%
9,458
+147
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.66T
$1.78M 1.17%
5,678
-700
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$1.74M 1.14%
23,190
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