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
$195M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.02M
3
+$831K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$829K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$721K

Top Sells

1
+$1.04M
2
+$766K
3
+$219K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$101K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$73.6K

Sector Composition

1 Energy 4.09%
2 Technology 3.54%
3 Industrials 1.81%
4 Consumer Staples 1.31%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K 0.01%
464
277
$16K 0.01%
56
278
$15K 0.01%
+223
279
$15K 0.01%
160
280
$15K 0.01%
178
281
$14K 0.01%
5,189
282
$14K 0.01%
714
283
$14K 0.01%
3,235
284
$14K 0.01%
+600
285
$13K 0.01%
+49
286
$13K 0.01%
+200
287
$13K 0.01%
+260
288
$13K 0.01%
+54
289
$12K 0.01%
100
290
$12K 0.01%
400
-524
291
$12K 0.01%
58
292
$12K 0.01%
820
293
$12K 0.01%
+300
294
$11K 0.01%
211
+1
295
$11K 0.01%
200
296
$11K 0.01%
141
+17
297
$11K 0.01%
75
298
$11K 0.01%
+172
299
$11K 0.01%
292
300
$10K 0.01%
50
10 11
12
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