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
251
$15K 0.01%
173
252
$15K 0.01%
500
253
$15K 0.01%
296
+63
254
$14K 0.01%
84
255
$14K 0.01%
298
256
$13K 0.01%
213
257
$12K 0.01%
143
258
$12K 0.01%
368
259
$12K 0.01%
89
260
$11K 0.01%
65
261
$11K 0.01%
228
262
$11K 0.01%
+190
263
$11K 0.01%
75
264
$11K 0.01%
714
-1,840
265
$11K 0.01%
589
266
$11K 0.01%
99
267
$11K 0.01%
190
268
$10K 0.01%
50
269
$10K 0.01%
109
270
$10K 0.01%
+732
271
$9K 0.01%
31
272
$9K 0.01%
65
273
$9K 0.01%
176
274
$9K 0.01%
100
275
$9K 0.01%
134
9 10
11
12 13