DI

Disciplined Investors Portfolio holdings

AUM $128M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.09M
3
+$850K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$536K
5
MSTR icon
Strategy Inc
MSTR
+$516K

Top Sells

1
+$431K
2
+$232K
3
+$226K
4
PEP icon
PepsiCo
PEP
+$210K
5
IREN icon
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 Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$351B
$645K 0.5%
4,049
-39
AVGO icon
52
Broadcom
AVGO
$1.75T
$644K 0.5%
2,335
+53
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.4T
$612K 0.48%
3,448
+89
V icon
54
Visa
V
$659B
$601K 0.47%
1,693
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$573K 0.45%
7,147
+545
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$53.9B
$571K 0.44%
10,895
+226
BND icon
57
Vanguard Total Bond Market
BND
$137B
$554K 0.43%
7,529
+173
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$518K 0.4%
1,220
+12
IAU icon
59
iShares Gold Trust
IAU
$60.9B
$501K 0.39%
8,030
+80
MAIN icon
60
Main Street Capital
MAIN
$5.09B
$482K 0.38%
+8,150
CQP icon
61
Cheniere Energy
CQP
$25.3B
$473K 0.37%
8,446
+5,364
MGC icon
62
Vanguard Mega Cap 300 Index ETF
MGC
$8.46B
$463K 0.36%
2,060
MLPX icon
63
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$447K 0.35%
7,137
+29
UNH icon
64
UnitedHealth
UNH
$309B
$433K 0.34%
1,387
+122
HD icon
65
Home Depot
HD
$378B
$432K 0.34%
1,178
+26
QQQ icon
66
Invesco QQQ Trust
QQQ
$400B
$426K 0.33%
772
+94
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$420K 0.33%
2,054
META icon
68
Meta Platforms (Facebook)
META
$1.63T
$407K 0.32%
552
+70
LHX icon
69
L3Harris
LHX
$54.1B
$391K 0.3%
1,560
-430
NUE icon
70
Nucor
NUE
$34.4B
$389K 0.3%
3,000
TSLA icon
71
Tesla
TSLA
$1.52T
$385K 0.3%
1,212
+376
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$361K 0.28%
4,358
+14
XLC icon
73
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$358K 0.28%
3,295
KO icon
74
Coca-Cola
KO
$296B
$357K 0.28%
5,046
+8
VCR icon
75
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$357K 0.28%
984
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3
4 5