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
$204M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.86M
3
+$1.77M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$785K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$728K

Top Sells

1
+$326K
2
+$211K
3
+$145K
4
OKE icon
Oneok
OKE
+$141K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$97.9K

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
251
$24K 0.01%
133
252
$23K 0.01%
775
253
$23K 0.01%
90
254
$23K 0.01%
400
255
$22K 0.01%
750
256
$22K 0.01%
1,038
257
$22K 0.01%
810
258
$22K 0.01%
1,315
259
$22K 0.01%
380
260
$22K 0.01%
150
261
$21K 0.01%
900
262
$21K 0.01%
306
263
$21K 0.01%
354
-7
264
$21K 0.01%
+89
265
$21K 0.01%
190
266
$20K 0.01%
132
267
$20K 0.01%
682
+218
268
$20K 0.01%
326
269
$20K 0.01%
316
270
$20K 0.01%
505
271
$20K 0.01%
100
272
$20K 0.01%
444
273
$19K 0.01%
323
+100
274
$19K 0.01%
267
275
$19K 0.01%
96
9 10
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