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
$128M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$978K
3
+$554K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$429K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$396K

Top Sells

1
+$351K
2
+$268K
3
+$238K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$187K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$148K

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
326
$4K ﹤0.01%
92
327
$4K ﹤0.01%
127
328
$4K ﹤0.01%
110
329
$4K ﹤0.01%
200
330
$4K ﹤0.01%
128
331
$3K ﹤0.01%
187
332
$3K ﹤0.01%
47
333
$3K ﹤0.01%
33
334
$3K ﹤0.01%
423
335
$3K ﹤0.01%
134
336
$3K ﹤0.01%
80
-4
337
$3K ﹤0.01%
85
338
$3K ﹤0.01%
108
-1
339
$3K ﹤0.01%
56
340
$3K ﹤0.01%
285
341
$3K ﹤0.01%
36
342
$3K ﹤0.01%
94
-350
343
$3K ﹤0.01%
507
-2,000
344
$2K ﹤0.01%
13
345
$2K ﹤0.01%
9
346
$2K ﹤0.01%
10
347
$2K ﹤0.01%
+172
348
$2K ﹤0.01%
666
349
$2K ﹤0.01%
+41
350
$2K ﹤0.01%
+81
12 13
14
15 16