DI
Disciplined Investments Portfolio holdings
AUM
$236M
1-Year Return
8.89%
This Quarter Return
+5.47%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$134M
AUM Growth
+$5.9M
(+4.6%)
Cap. Flow
-$741K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
462
New
37
Increased
80
Reduced
93
Closed
40
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$537K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$508K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$330K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$287K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$270K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$449K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$316K |
| 3 |
JB Hunt Transport Services
JBHT
|
+$305K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$304K |
| 5 |
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% |
