DI

Disciplined Investments Portfolio holdings

AUM $260M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.23M
3
+$997K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$975K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$968K

Top Sells

1
+$1.22M
2
+$633K
3
+$523K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$445K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$338K

Sector Composition

1 Consumer Staples 2.04%
2 Technology 1.49%
3 Healthcare 1.11%
4 Energy 1.02%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K 0.01%
297
302
$7K 0.01%
292
303
$7K 0.01%
83
304
$7K 0.01%
+1,850
305
$7K 0.01%
+100
306
$6K 0.01%
50
307
$6K 0.01%
100
-60
308
$6K 0.01%
100
309
$6K 0.01%
276
+44
310
$6K 0.01%
229
311
$6K 0.01%
97
+85
312
$6K 0.01%
+350
313
$6K 0.01%
73
-12
314
$5K ﹤0.01%
97
315
$5K ﹤0.01%
168
316
$5K ﹤0.01%
204
+1
317
$5K ﹤0.01%
43
318
$5K ﹤0.01%
116
319
$5K ﹤0.01%
150
320
$5K ﹤0.01%
110
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321
$5K ﹤0.01%
+107
322
$5K ﹤0.01%
38
323
$5K ﹤0.01%
36
324
$5K ﹤0.01%
170
-2,343
325
$5K ﹤0.01%
+159
11 12
13
14 15