DI

Disciplined Investments Portfolio holdings

AUM $251M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$508K
3
+$330K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$287K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$270K

Top Sells

1
+$449K
2
+$316K
3
+$305K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$304K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$289K

Sector Composition

1 Technology 3.58%
2 Consumer Staples 1.69%
3 Healthcare 0.84%
4 Financials 0.67%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
91
-13
227
$17K 0.01%
664
+2
228
$17K 0.01%
102
-101
229
$17K 0.01%
133
230
$16K 0.01%
173
231
$15K 0.01%
366
232
$15K 0.01%
938
+349
233
$15K 0.01%
298
234
$15K 0.01%
190
235
$15K 0.01%
163
-400
236
$15K 0.01%
150
237
$14K 0.01%
955
238
$14K 0.01%
47
239
$14K 0.01%
+252
240
$13K 0.01%
47
-230
241
$13K 0.01%
228
242
$13K 0.01%
828
-1,000
243
$13K 0.01%
368
244
$12K 0.01%
167
-505
245
$12K 0.01%
75
246
$12K 0.01%
100
247
$11K 0.01%
65
248
$11K 0.01%
447
-404
249
$11K 0.01%
83
-44
250
$11K 0.01%
80
-9
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10
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