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
$111M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$935K
3
+$911K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$569K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$509K

Top Sells

1
+$336K
2
+$236K
3
+$220K
4
BLK icon
Blackrock
BLK
+$201K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$109K

Sector Composition

1 Financials 9.85%
2 Technology 7.53%
3 Energy 4.5%
4 Consumer Staples 3.82%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$53.9B
$531K 0.48%
10,669
+145
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.4T
$525K 0.47%
3,359
+165
GRNY
53
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.93B
$509K 0.46%
+28,000
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$486K 0.44%
6,602
+129
TSM icon
55
TSMC
TSM
$1.56T
$477K 0.43%
2,872
-25
IAU icon
56
iShares Gold Trust
IAU
$60.9B
$469K 0.42%
7,950
NVDA icon
57
NVIDIA
NVDA
$4.93T
$459K 0.41%
4,240
+2,131
MLPX icon
58
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$454K 0.41%
7,108
+583
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$436K 0.39%
1,208
UEC icon
60
Uranium Energy
UEC
$7.31B
$431K 0.39%
+90,250
HD icon
61
Home Depot
HD
$378B
$422K 0.38%
1,152
+102
LHX icon
62
L3Harris
LHX
$54.1B
$416K 0.38%
1,990
+1
MGC icon
63
Vanguard Mega Cap 300 Index ETF
MGC
$8.46B
$415K 0.37%
2,060
+2
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$398K 0.36%
+2,054
ELV icon
65
Elevance Health
ELV
$70.5B
$394K 0.36%
905
-101
AVGO icon
66
Broadcom
AVGO
$1.75T
$382K 0.34%
2,282
-512
NUE icon
67
Nucor
NUE
$34.4B
$361K 0.33%
3,000
KO icon
68
Coca-Cola
KO
$296B
$361K 0.33%
5,038
-69
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$355K 0.32%
4,344
+8
JNJ icon
70
Johnson & Johnson
JNJ
$455B
$344K 0.31%
2,075
+153
GILD icon
71
Gilead Sciences
GILD
$149B
$336K 0.3%
2,999
+10
ADP icon
72
Automatic Data Processing
ADP
$105B
$336K 0.3%
1,099
LMT icon
73
Lockheed Martin
LMT
$114B
$328K 0.3%
735
-34
VCR icon
74
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$320K 0.29%
984
-110
ABBV icon
75
AbbVie
ABBV
$385B
$319K 0.29%
1,525
+299
1 2
3
4 5