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
QQQ icon
76
Invesco QQQ Trust
QQQ
$400B
$318K 0.29%
678
XLC icon
77
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$318K 0.29%
3,295
T icon
78
AT&T
T
$176B
$315K 0.28%
11,138
+115
SCHF icon
79
Schwab International Equity ETF
SCHF
$52.6B
$315K 0.28%
15,910
-90
RSPT icon
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.47B
$313K 0.28%
9,150
SPHQ icon
81
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$309K 0.28%
4,651
CI icon
82
Cigna
CI
$65.3B
$306K 0.28%
929
VB icon
83
Vanguard Small-Cap ETF
VB
$67.4B
$303K 0.27%
1,367
+11
CB icon
84
Chubb
CB
$109B
$294K 0.27%
974
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$26.5B
$293K 0.26%
3,133
+133
VDE icon
86
Vanguard Energy ETF
VDE
$7.22B
$293K 0.26%
2,257
TOL icon
87
Toll Brothers
TOL
$13B
$292K 0.26%
2,769
ET icon
88
Energy Transfer Partners
ET
$57.8B
$292K 0.26%
15,716
+115
PSX icon
89
Phillips 66
PSX
$54.9B
$290K 0.26%
2,345
-103
SCHV icon
90
Schwab US Large-Cap Value ETF
SCHV
$14B
$281K 0.25%
10,581
-45
OKE icon
91
Oneok
OKE
$42.2B
$281K 0.25%
2,833
+15
META icon
92
Meta Platforms (Facebook)
META
$1.63T
$278K 0.25%
482
RTX icon
93
RTX Corp
RTX
$239B
$268K 0.24%
+2,023
DFAT icon
94
Dimensional US Targeted Value ETF
DFAT
$11.4B
$266K 0.24%
5,163
+7
DFUV icon
95
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$265K 0.24%
6,432
-110
ANGL icon
96
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$251K 0.23%
8,700
LLY icon
97
Eli Lilly
LLY
$772B
$242K 0.22%
293
+34
SONY icon
98
Sony
SONY
$166B
$238K 0.21%
+9,375
ACN icon
99
Accenture
ACN
$155B
$235K 0.21%
753
MBB icon
100
iShares MBS ETF
MBB
$41.6B
$232K 0.21%
2,473
-19
1 2 3
4
5