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
$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
301
$6K ﹤0.01%
87
302
$6K ﹤0.01%
119
-131
303
$6K ﹤0.01%
13
304
$6K ﹤0.01%
145
-3,544
305
$6K ﹤0.01%
249
306
$6K ﹤0.01%
116
307
$5K ﹤0.01%
175
308
$5K ﹤0.01%
123
-137
309
$5K ﹤0.01%
32
310
$5K ﹤0.01%
359
311
$5K ﹤0.01%
58
312
$5K ﹤0.01%
227
313
$5K ﹤0.01%
205
314
$5K ﹤0.01%
68
+52
315
$5K ﹤0.01%
172
316
$5K ﹤0.01%
43
317
$5K ﹤0.01%
167
318
$5K ﹤0.01%
92
319
$5K ﹤0.01%
1,802
320
$5K ﹤0.01%
184
-3
321
$4K ﹤0.01%
+102
322
$4K ﹤0.01%
68
323
$4K ﹤0.01%
25
-103
324
$4K ﹤0.01%
+85
325
$4K ﹤0.01%
67
11 12
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