DI
Disciplined Investors Portfolio holdings
AUM $128M
This Quarter Return
+2.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$7.6M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$4.68M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.36M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.72M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
+$3.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.14% |
| 2 | Technology | 7.35% |
| 3 | Energy | 4.63% |
| 4 | Consumer Staples | 3.51% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $309K | 0.3% |
+4,651
| New | +$309K |
|
77
Energy Transfer Partners
ET
$60.2B
| $304K | 0.29% |
+15,601
| New | +$304K |
|
78
Schwab International Equity ETF
SCHF
$51.7B
| $294K | 0.28% |
+16,000
| New | +$294K |
|
79
Meta Platforms (Facebook)
META
$1.92T
| $293K | 0.28% |
+482
| New | +$293K |
|
80
Oneok
OKE
$45.7B
| $293K | 0.28% |
+2,818
| New | +$293K |
|
81
Vanguard Energy ETF
VDE
$7.27B
| $288K | 0.28% |
+2,257
| New | +$288K |
|
82
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $285K | 0.27% |
+5,156
| New | +$285K |
|
83
Phillips 66
PSX
$53B
| $284K | 0.27% |
+2,448
| New | +$284K |
|
84
NVIDIA
NVDA
$4.33T
| $281K | 0.27% |
+2,109
| New | +$281K |
|
85
Johnson & Johnson
JNJ
$427B
| $278K | 0.27% |
+1,922
| New | +$278K |
|
86
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $276K | 0.27% |
+10,626
| New | +$276K |
|
87
Energy Select Sector SPDR Fund
XLE
$26.8B
| $271K | 0.26% |
+3,000
| New | +$271K |
|
88
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $269K | 0.26% |
+6,542
| New | +$269K |
|
89
Gilead Sciences
GILD
$140B
| $269K | 0.26% |
+2,989
| New | +$269K |
|
90
Accenture
ACN
$148B
| $263K | 0.25% |
+753
| New | +$263K |
|
91
Cigna
CI
$79.3B
| $262K | 0.25% |
+929
| New | +$262K |
|
92
Chubb
CB
$109B
| $255K | 0.25% |
+974
| New | +$255K |
|
93
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $248K | 0.24% |
+8,700
| New | +$248K |
|
94
AT&T
T
$212B
| $238K | 0.23% |
+11,023
| New | +$238K |
|
95
Chevron
CVX
$317B
| $236K | 0.23% |
+1,520
| New | +$236K |
|
96
Palo Alto Networks
PANW
$135B
| $235K | 0.23% |
+1,401
| New | +$235K |
|
97
iShares MBS ETF
MBB
$41.6B
| $225K | 0.22% |
+2,492
| New | +$225K |
|
98
Vanguard Information Technology ETF
VGT
$104B
| $225K | 0.22% |
+370
| New | +$225K |
|
99
ConocoPhillips
COP
$115B
| $218K | 0.21% |
+2,096
| New | +$218K |
|
100
AbbVie
ABBV
$384B
| $217K | 0.21% |
+1,226
| New | +$217K |
|