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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.1B
$7.16M 6.46%
332,640
-4,465
IDV icon
2
iShares International Select Dividend ETF
IDV
$6.02B
$6.35M 5.73%
204,822
+32,189
VUG icon
3
Vanguard Growth ETF
VUG
$203B
$4.9M 4.42%
13,207
+2,456
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$3.97M 3.58%
65,379
-475
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$3.29M 2.97%
116,880
+2,353
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$65.1B
$3.09M 2.79%
23,967
+378
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$108B
$3.03M 2.73%
48,720
+9,170
AAPL icon
8
Apple
AAPL
$4T
$2.99M 2.7%
13,471
+300
DFGP icon
9
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.81B
$2.82M 2.55%
52,862
+7,179
VOO icon
10
Vanguard S&P 500 ETF
VOO
$777B
$2.77M 2.5%
5,384
+83
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.73M 2.46%
5,119
+17
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.63M 2.37%
64,478
-1,427
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$98.9B
$2.23M 2.01%
10,792
+933
GLD icon
14
SPDR Gold Trust
GLD
$128B
$2.21M 2%
7,678
+6
CADE icon
15
Cadence Bank
CADE
$7.03B
$2.13M 1.92%
70,009
CRK icon
16
Comstock Resources
CRK
$5.5B
$2.06M 1.86%
101,435
MSFT icon
17
Microsoft
MSFT
$3.85T
$1.94M 1.75%
5,161
+21
COST icon
18
Costco
COST
$404B
$1.89M 1.71%
2,000
VFH icon
19
Vanguard Financials ETF
VFH
$12.6B
$1.72M 1.56%
14,431
+671
JPM icon
20
JPMorgan Chase
JPM
$847B
$1.6M 1.44%
6,521
+248
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$677B
$1.55M 1.4%
2,767
-195
VTV icon
22
Vanguard Value ETF
VTV
$147B
$1.53M 1.38%
8,872
-197
GS icon
23
Goldman Sachs
GS
$244B
$1.51M 1.36%
2,766
+92
AMZN icon
24
Amazon
AMZN
$2.61T
$1.44M 1.3%
7,552
+78
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$1.39M 1.26%
38,359
+5,583
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