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
$105M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.23M
3
+$997K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$975K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$968K

Top Sells

1
+$1.22M
2
+$633K
3
+$523K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$445K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$338K

Sector Composition

1 Consumer Staples 2.04%
2 Technology 1.49%
3 Healthcare 1.11%
4 Energy 1.02%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9K 0.01%
+109
277
$9K 0.01%
213
278
$9K 0.01%
+69
279
$9K 0.01%
260
+137
280
$9K 0.01%
+346
281
$9K 0.01%
190
282
$8K 0.01%
50
-10
283
$8K 0.01%
+228
284
$8K 0.01%
780
285
$8K 0.01%
66
-8
286
$8K 0.01%
+176
287
$8K 0.01%
122
288
$8K 0.01%
75
289
$8K 0.01%
589
290
$8K 0.01%
100
291
$8K 0.01%
2,507
+2,000
292
$8K 0.01%
+2,000
293
$7K 0.01%
+249
294
$7K 0.01%
149
295
$7K 0.01%
135
-100
296
$7K 0.01%
+123
297
$7K 0.01%
31
298
$7K 0.01%
65
-208
299
$7K 0.01%
249
+205
300
$7K 0.01%
134
-100
10 11
12
13 14