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
$195M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.02M
3
+$831K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$829K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$721K

Top Sells

1
+$1.04M
2
+$766K
3
+$219K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$101K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$73.6K

Sector Composition

1 Energy 4.09%
2 Technology 3.54%
3 Industrials 1.81%
4 Consumer Staples 1.31%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.02%
+277
227
$30K 0.02%
569
228
$30K 0.02%
500
229
$30K 0.02%
1,482
230
$29K 0.01%
430
231
$29K 0.01%
280
232
$29K 0.01%
421
233
$27K 0.01%
+300
234
$27K 0.01%
1,418
+17
235
$27K 0.01%
400
236
$26K 0.01%
+417
237
$26K 0.01%
680
238
$26K 0.01%
420
239
$26K 0.01%
810
240
$26K 0.01%
298
241
$26K 0.01%
193
242
$25K 0.01%
+1,038
243
$25K 0.01%
1,054
244
$25K 0.01%
147
+40
245
$25K 0.01%
775
246
$25K 0.01%
133
247
$24K 0.01%
+750
248
$24K 0.01%
+1,315
249
$23K 0.01%
+900
250
$23K 0.01%
468
+111
8 9
10
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