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
$134M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$508K
3
+$331K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$292K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$270K

Top Sells

1
+$451K
2
+$312K
3
+$305K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$293K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$293K

Sector Composition

1 Technology 3.58%
2 Consumer Staples 1.69%
3 Healthcare 0.84%
4 Financials 0.67%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
+98
327
$3K ﹤0.01%
36
328
$3K ﹤0.01%
134
329
$2K ﹤0.01%
43
-4
330
$2K ﹤0.01%
28
331
$2K ﹤0.01%
8
332
$2K ﹤0.01%
423
333
$2K ﹤0.01%
666
334
$2K ﹤0.01%
41
335
$2K ﹤0.01%
+191
336
$2K ﹤0.01%
55
337
$2K ﹤0.01%
52
338
$2K ﹤0.01%
52
339
$2K ﹤0.01%
+65
340
$2K ﹤0.01%
80
341
$2K ﹤0.01%
13
342
$2K ﹤0.01%
9
343
$2K ﹤0.01%
18
+1
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$2K ﹤0.01%
12
345
$2K ﹤0.01%
40
-189
346
$2K ﹤0.01%
32
347
$2K ﹤0.01%
40
-27
348
$2K ﹤0.01%
+117
349
$2K ﹤0.01%
+110
350
$2K ﹤0.01%
60
-67
12 13
14
15 16