DI

Disciplined Investors Portfolio holdings

AUM $128M
This Quarter Return
-0.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$7.02M
Cap. Flow
+$7.82M
Cap. Flow %
7.06%
Top 10 Hldgs %
36.43%
Holding
122
New
11
Increased
60
Reduced
24
Closed
4

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
+$999K
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$935K
3
VUG icon
Vanguard Growth ETF
VUG
+$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
CTRA icon
Coterra Energy
CTRA
+$336K
2
CVX icon
Chevron
CVX
+$236K
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$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 Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$372B
$318K 0.29%
678
– –
XLC icon
77
The Communication Services Select Sector SPDR Fund
XLC
$27B
$318K 0.29%
3,295
– –
T icon
78
AT&T
T
$211B
$315K 0.28%
11,138
+115
+1% +$3.25K
SCHF icon
79
Schwab International Equity ETF
SCHF
$51.5B
$315K 0.28%
15,910
-90
-0.6% -$1.78K
RSPT icon
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
$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
$79.4B
$306K 0.28%
929
– –
VB icon
83
Vanguard Small-Cap ETF
VB
$67.8B
$303K 0.27%
1,367
+11
+0.8% +$2.44K
CB icon
84
Chubb
CB
$109B
$294K 0.27%
974
– –
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$27.1B
$293K 0.26%
3,133
+133
+4% +$12.4K
VDE icon
86
Vanguard Energy ETF
VDE
$7.35B
$293K 0.26%
2,257
– –
TOL icon
87
Toll Brothers
TOL
$13.7B
$292K 0.26%
2,769
– –
ET icon
88
Energy Transfer Partners
ET
$60.4B
$292K 0.26%
15,716
+115
+0.7% +$2.14K
PSX icon
89
Phillips 66
PSX
$54B
$290K 0.26%
2,345
-103
-4% -$12.7K
SCHV icon
90
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$281K 0.25%
10,581
-45
-0.4% -$1.2K
OKE icon
91
Oneok
OKE
$46.1B
$281K 0.25%
2,833
+15
+0.5% +$1.49K
META icon
92
Meta Platforms (Facebook)
META
$1.94T
$278K 0.25%
482
– –
RTX icon
93
RTX Corp
RTX
$213B
$268K 0.24%
+2,023
New +$268K
DFAT icon
94
Dimensional US Targeted Value ETF
DFAT
$11.8B
$266K 0.24%
5,163
+7
+0.1% +$360
DFUV icon
95
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$265K 0.24%
6,432
-110
-2% -$4.53K
ANGL icon
96
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$251K 0.23%
8,700
– –
LLY icon
97
Eli Lilly
LLY
$685B
$242K 0.22%
293
+34
+13% +$28K
SONY icon
98
Sony
SONY
$174B
$238K 0.21%
+9,375
New +$238K
ACN icon
99
Accenture
ACN
$151B
$235K 0.21%
753
– –
MBB icon
100
iShares MBS ETF
MBB
$41.6B
$232K 0.21%
2,473
-19
-0.8% -$1.78K
1 2 3
4
5