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DI

Disciplined Investments Portfolio holdings

AUM $279M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
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
+$2.52M
2
+$1.86M
3
+$1.77M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$785K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$728K

Top Sells

1
+$326K
2
+$211K
3
+$145K
4
OKE icon
Oneok
OKE
+$141K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$97.9K

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
301
$11K 0.01%
172
302
$11K 0.01%
58
303
$11K 0.01%
820
304
$11K 0.01%
292
305
$11K 0.01%
300
306
$10K ﹤0.01%
50
307
$10K ﹤0.01%
200
308
$10K ﹤0.01%
75
309
$9K ﹤0.01%
38
310
$9K ﹤0.01%
650
311
$9K ﹤0.01%
280
312
$8K ﹤0.01%
66
313
$8K ﹤0.01%
118
314
$8K ﹤0.01%
149
+105
315
$8K ﹤0.01%
100
316
$8K ﹤0.01%
43
317
$8K ﹤0.01%
297
+256
318
$7K ﹤0.01%
73
319
$7K ﹤0.01%
126
320
$7K ﹤0.01%
141
321
$7K ﹤0.01%
111
322
$7K ﹤0.01%
+43
323
$7K ﹤0.01%
2,000
324
$6K ﹤0.01%
68
325
$6K ﹤0.01%
300
11 12
13
14 15