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
(+6.8%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
122
New
11
Increased
60
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
Coterra Energy
CTRA
|
+$336K |
| 2 |
Chevron
CVX
|
+$236K |
| 3 |
BlackRock MuniYield Quality Fund III
MYI
|
+$220K |
| 4 |
Blackrock
BLK
|
+$201K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$37B
| $7.16M | 6.46% |
332,640
-4,465
| -1% | -$96.1K |
|
2
iShares International Select Dividend ETF
IDV
$5.85B
| $6.35M | 5.73% |
204,822
+32,189
| +19% | +$999K |
|
3
Vanguard Growth ETF
VUG
$193B
| $4.9M | 4.42% |
13,207
+2,456
| +23% | +$911K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $3.97M | 3.58% |
65,379
-475
| -0.7% | -$28.8K |
|
5
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $3.29M | 2.97% |
116,880
+2,353
| +2% | +$66.2K |
|
6
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $3.09M | 2.79% |
23,967
+378
| +2% | +$48.7K |
|
7
Vanguard Total International Stock ETF
VXUS
$106B
| $3.03M | 2.73% |
48,720
+9,170
| +23% | +$569K |
|
8
Apple
AAPL
$3.53T
| $2.99M | 2.7% |
13,471
+300
| +2% | +$66.6K |
|
9
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.8B
| $2.82M | 2.55% |
52,862
+7,179
| +16% | +$384K |
|
10
Vanguard S&P 500 ETF
VOO
$752B
| $2.77M | 2.5% |
5,384
+83
| +2% | +$42.7K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.73M | 2.46% |
5,119
+17
| +0.3% | +$9.05K |
|
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.63M | 2.37% |
64,478
-1,427
| -2% | -$58.2K |
|
13
Technology Select Sector SPDR Fund
XLK
$87.1B
| $2.23M | 2.01% |
10,792
+933
| +9% | +$193K |
|
14
SPDR Gold Trust
GLD
$116B
| $2.21M | 2% |
7,678
+6
| +0.1% | +$1.73K |
|
15
Cadence Bank
CADE
$6.86B
| $2.13M | 1.92% |
70,009
| – | – |
|
16
Comstock Resources
CRK
$5B
| $2.06M | 1.86% |
101,435
| – | – |
|
17
Microsoft
MSFT
$3.78T
| $1.94M | 1.75% |
5,161
+21
| +0.4% | +$7.88K |
|
18
Costco
COST
$426B
| $1.89M | 1.71% |
2,000
| – | – |
|
19
Vanguard Financials ETF
VFH
$12.9B
| $1.72M | 1.56% |
14,431
+671
| +5% | +$80.2K |
|
20
JPMorgan Chase
JPM
$849B
| $1.6M | 1.44% |
6,521
+248
| +4% | +$60.8K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.55M | 1.4% |
2,767
-195
| -7% | -$109K |
|
22
Vanguard Value ETF
VTV
$146B
| $1.53M | 1.38% |
8,872
-197
| -2% | -$34K |
|
23
Goldman Sachs
GS
$238B
| $1.51M | 1.36% |
2,766
+92
| +3% | +$50.3K |
|
24
Amazon
AMZN
$2.5T
| $1.44M | 1.3% |
7,552
+78
| +1% | +$14.8K |
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $1.39M | 1.26% |
38,359
+5,583
| +17% | +$203K |
|