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
$128M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1 +$3.17M
2 +$1.01M
3 +$589K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$474K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$409K

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
276
$9K 0.01%
150
277
$9K 0.01%
292
278
$9K 0.01%
2,000
279
$8K 0.01%
+382
280
$8K 0.01%
780
281
$8K 0.01%
66
282
$8K 0.01%
159
283
$8K 0.01%
149
284
$8K 0.01%
135
285
$8K 0.01%
229
286
$8K 0.01%
216
287
$8K 0.01%
280
-248
288
$8K 0.01%
292
-5
289
$7K 0.01%
107
290
$7K 0.01%
50
291
$7K 0.01%
100
292
$7K 0.01%
100
293
$7K 0.01%
73
294
$7K 0.01%
126
+29
295
$7K 0.01%
276
296
$7K 0.01%
118
297
$6K ﹤0.01%
38
298
$6K ﹤0.01%
36
299
$6K ﹤0.01%
+77
300
$6K ﹤0.01%
205
+1