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
351
$3K ﹤0.01%
56
352
$3K ﹤0.01%
285
353
$3K ﹤0.01%
+82
354
$3K ﹤0.01%
110
355
$3K ﹤0.01%
+500
356
$3K ﹤0.01%
+1,750
357
$3K ﹤0.01%
+84
358
$3K ﹤0.01%
1,802
359
$2K ﹤0.01%
423
360
$2K ﹤0.01%
+134
361
$2K ﹤0.01%
+83
362
$2K ﹤0.01%
+105
363
$2K ﹤0.01%
+88
364
$2K ﹤0.01%
47
365
$2K ﹤0.01%
+12
366
$2K ﹤0.01%
122
367
$2K ﹤0.01%
85
368
$2K ﹤0.01%
+74
369
$2K ﹤0.01%
359
370
$2K ﹤0.01%
240
371
$2K ﹤0.01%
109
372
$2K ﹤0.01%
164
373
$2K ﹤0.01%
10
374
$2K ﹤0.01%
36
375
$2K ﹤0.01%
+106
13 14
15
16 17