DI

Disciplined Investments Portfolio holdings

AUM $260M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$978K
3
+$554K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$429K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$396K

Top Sells

1
+$351K
2
+$268K
3
+$238K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$187K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$148K

Sector Composition

1 Technology 3.96%
2 Consumer Staples 1.77%
3 Healthcare 1.01%
4 Energy 0.99%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
955
227
$19K 0.01%
833
+93
228
$19K 0.01%
170
-1
229
$19K 0.01%
444
230
$19K 0.01%
400
231
$18K 0.01%
286
232
$18K 0.01%
430
+143
233
$18K 0.01%
1,901
234
$18K 0.01%
78
+8
235
$18K 0.01%
280
236
$18K 0.01%
700
237
$18K 0.01%
300
-15
238
$17K 0.01%
120
239
$17K 0.01%
306
240
$17K 0.01%
223
241
$17K 0.01%
127
-57
242
$17K 0.01%
47
243
$17K 0.01%
104
244
$17K 0.01%
304
245
$17K 0.01%
662
+2
246
$17K 0.01%
400
+20
247
$16K 0.01%
193
248
$16K 0.01%
343
249
$16K 0.01%
133
250
$15K 0.01%
366
8 9
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