DI

Disciplined Investments Portfolio holdings

AUM $251M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
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

Top Sells

1
+$383K
2
+$292K
3
+$252K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$204K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$159K

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%
432
280
$8K 0.01%
280
-248
281
$8K 0.01%
292
-5
282
$8K 0.01%
+382
283
$8K 0.01%
780
284
$8K 0.01%
66
285
$8K 0.01%
159
286
$8K 0.01%
149
287
$8K 0.01%
135
288
$8K 0.01%
229
289
$7K 0.01%
73
290
$7K 0.01%
126
+29
291
$7K 0.01%
276
292
$7K 0.01%
118
293
$7K 0.01%
107
294
$7K 0.01%
50
295
$7K 0.01%
100
296
$7K 0.01%
100
297
$6K ﹤0.01%
38
298
$6K ﹤0.01%
36
299
$6K ﹤0.01%
+77
300
$6K ﹤0.01%
119
-131
10 11
12
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