DI

Disciplined Investments Portfolio holdings

AUM $251M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
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
+$537K
2
+$508K
3
+$330K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$287K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$270K

Top Sells

1
+$449K
2
+$316K
3
+$305K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$304K
5
LQD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
108
327
$3K ﹤0.01%
+98
328
$3K ﹤0.01%
36
329
$2K ﹤0.01%
9
330
$2K ﹤0.01%
233
331
$2K ﹤0.01%
43
-4
332
$2K ﹤0.01%
28
333
$2K ﹤0.01%
8
334
$2K ﹤0.01%
423
335
$2K ﹤0.01%
666
336
$2K ﹤0.01%
41
337
$2K ﹤0.01%
36
338
$2K ﹤0.01%
81
339
$2K ﹤0.01%
+191
340
$2K ﹤0.01%
55
341
$2K ﹤0.01%
52
342
$2K ﹤0.01%
52
343
$2K ﹤0.01%
+65
344
$2K ﹤0.01%
80
345
$2K ﹤0.01%
13
346
$2K ﹤0.01%
9
347
$2K ﹤0.01%
18
+1
348
$2K ﹤0.01%
12
349
$2K ﹤0.01%
40
-189
350
$2K ﹤0.01%
32
12 13
14
15 16