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
$134M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$508K
3
+$330K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$287K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$270K

Top Sells

1
+$449K
2
+$316K
3
+$305K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$304K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$289K

Sector Composition

1 Technology 3.58%
2 Consumer Staples 1.69%
3 Healthcare 0.84%
4 Financials 0.67%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K 0.01%
159
277
$7K 0.01%
73
278
$7K 0.01%
126
279
$7K 0.01%
276
280
$7K 0.01%
119
281
$7K 0.01%
118
282
$7K 0.01%
40
+25
283
$7K 0.01%
292
284
$7K 0.01%
2,000
285
$6K ﹤0.01%
+589
286
$6K ﹤0.01%
207
+2
287
$6K ﹤0.01%
205
288
$6K ﹤0.01%
146
+1
289
$6K ﹤0.01%
344
290
$6K ﹤0.01%
43
291
$6K ﹤0.01%
167
292
$6K ﹤0.01%
121
-222
293
$6K ﹤0.01%
92
294
$5K ﹤0.01%
68
295
$5K ﹤0.01%
86
-49
296
$5K ﹤0.01%
123
297
$5K ﹤0.01%
78
-112
298
$5K ﹤0.01%
157
-225
299
$5K ﹤0.01%
227
300
$5K ﹤0.01%
110
10 11
12
13 14