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
251
$23K 0.01%
391
+360
252
$23K 0.01%
316
253
$23K 0.01%
190
254
$22K 0.01%
361
-33
255
$22K 0.01%
+100
256
$22K 0.01%
380
257
$21K 0.01%
306
258
$21K 0.01%
102
259
$21K 0.01%
+150
260
$20K 0.01%
+132
261
$20K 0.01%
+326
262
$20K 0.01%
90
263
$20K 0.01%
444
264
$20K 0.01%
+364
265
$19K 0.01%
+267
266
$19K 0.01%
505
-195
267
$18K 0.01%
168
+75
268
$18K 0.01%
601
-84
269
$18K 0.01%
+96
270
$18K 0.01%
+187
271
$18K 0.01%
100
272
$18K 0.01%
150
273
$17K 0.01%
88
+78
274
$17K 0.01%
105
+97
275
$16K 0.01%
50
9 10
11
12 13