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
$204M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.86M
3
+$1.76M
4
COP icon
ConocoPhillips
COP
+$811K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$784K

Top Sells

1
+$316K
2
+$205K
3
+$153K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$139K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$94.8K

Sector Composition

1 Energy 5.24%
2 Technology 3.41%
3 Industrials 1.96%
4 Consumer Staples 1.26%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K 0.01%
+200
277
$18K 0.01%
102
278
$17K 0.01%
601
279
$17K 0.01%
668
+630
280
$17K 0.01%
100
281
$15K 0.01%
88
282
$15K 0.01%
160
283
$15K 0.01%
105
284
$15K 0.01%
178
285
$15K 0.01%
56
286
$15K 0.01%
752
+38
287
$15K 0.01%
174
+169
288
$15K 0.01%
3,235
289
$14K 0.01%
50
290
$14K 0.01%
268
-200
291
$13K 0.01%
49
292
$13K 0.01%
260
293
$13K 0.01%
600
294
$13K 0.01%
54
295
$13K 0.01%
150
296
$12K 0.01%
292
297
$11K 0.01%
+50
298
$11K 0.01%
400
299
$11K 0.01%
212
+1
300
$11K 0.01%
5,189
10 11
12
13 14