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
COST icon
26
Costco
COST
$447B
$1.72M 1.13%
2,000
-27
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.84B
$1.67M 1.1%
40,405
+237
MSTR icon
28
Strategy Inc
MSTR
$46.6B
$1.66M 1.09%
10,930
+6,260
VFH icon
29
Vanguard Financials ETF
VFH
$12.1B
$1.65M 1.08%
12,352
-538
DFLV icon
30
Dimensional US Large Cap Value ETF
DFLV
$5.22B
$1.59M 1.04%
46,484
+2,018
GRNY
31
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.98B
$1.52M 1%
61,434
-500
WMT icon
32
Walmart Inc
WMT
$1.01T
$1.46M 0.96%
13,128
-855
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$564B
$1.39M 0.91%
4,135
-15
CB icon
34
Chubb
CB
$128B
$1.32M 0.87%
4,233
+3,256
NKE icon
35
Nike
NKE
$79.9B
$1.31M 0.86%
+20,515
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$83.7B
$1.25M 0.82%
45,597
-713
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.24M 0.82%
37,988
+1,455
NVDA icon
38
NVIDIA
NVDA
$4.38T
$1.23M 0.81%
6,589
+1,140
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$1.12M 0.74%
28,308
+37
RIO icon
40
Rio Tinto
RIO
$143B
$1.1M 0.72%
+13,709
NVO icon
41
Novo Nordisk
NVO
$169B
$1.03M 0.68%
+20,233
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$1.02M 0.67%
31,243
+170
TSM icon
43
TSMC
TSM
$1.75T
$1.01M 0.66%
3,335
-17
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1,000K 0.66%
18,594
+332
AMLP icon
45
Alerian MLP ETF
AMLP
$11.9B
$985K 0.65%
20,950
-2,478
AVSC icon
46
Avantis US Small Cap Equity ETF
AVSC
$2.35B
$966K 0.63%
16,438
+741
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$932K 0.61%
4,865
+4
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.65T
$922K 0.6%
2,939
-510
VHT icon
49
Vanguard Health Care ETF
VHT
$16.5B
$882K 0.58%
3,065
-42
BND icon
50
Vanguard Total Bond Market
BND
$151B
$879K 0.58%
11,865
+3,735
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