DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.86M
3
+$1.76M
4
COP icon
ConocoPhillips
COP
+$811K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$784K

Top Sells

1
+$316K
2
+$205K
3
+$153K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$139K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$94.8K

Sector Composition

1 Energy 5.24%
2 Technology 3.41%
3 Industrials 1.96%
4 Consumer Staples 1.26%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K 0.02%
1,246
227
$34K 0.02%
1,364
228
$34K 0.02%
119
229
$33K 0.02%
900
230
$33K 0.02%
1,914
231
$32K 0.02%
1,042
+3
232
$31K 0.02%
155
233
$31K 0.02%
1,000
234
$31K 0.02%
277
235
$30K 0.01%
500
236
$30K 0.01%
1,482
237
$30K 0.01%
234
238
$29K 0.01%
430
239
$29K 0.01%
280
240
$29K 0.01%
421
241
$27K 0.01%
300
242
$27K 0.01%
1,434
+16
243
$27K 0.01%
569
244
$26K 0.01%
147
245
$26K 0.01%
193
246
$25K 0.01%
680
247
$25K 0.01%
420
248
$25K 0.01%
298
249
$24K 0.01%
417
250
$24K 0.01%
391
8 9
10
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