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
326
$5K ﹤0.01%
130
327
$5K ﹤0.01%
432
328
$5K ﹤0.01%
118
329
$4K ﹤0.01%
68
330
$4K ﹤0.01%
67
331
$4K ﹤0.01%
344
332
$4K ﹤0.01%
167
333
$4K ﹤0.01%
92
-8
334
$4K ﹤0.01%
92
335
$4K ﹤0.01%
187
336
$4K ﹤0.01%
+300
337
$4K ﹤0.01%
+87
338
$4K ﹤0.01%
32
339
$4K ﹤0.01%
92
340
$4K ﹤0.01%
58
341
$4K ﹤0.01%
227
342
$4K ﹤0.01%
205
343
$4K ﹤0.01%
127
344
$4K ﹤0.01%
+80
345
$4K ﹤0.01%
175
346
$3K ﹤0.01%
33
347
$3K ﹤0.01%
77
348
$3K ﹤0.01%
84
-49
349
$3K ﹤0.01%
+29
350
$3K ﹤0.01%
56
12 13
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