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
351
$2K ﹤0.01%
55
+3
352
$2K ﹤0.01%
+52
353
$2K ﹤0.01%
+52
354
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218
355
$2K ﹤0.01%
88
356
$2K ﹤0.01%
9
357
$2K ﹤0.01%
12
358
$2K ﹤0.01%
74
359
$2K ﹤0.01%
240
360
$2K ﹤0.01%
31
361
$2K ﹤0.01%
96
-1
362
$2K ﹤0.01%
164
363
$2K ﹤0.01%
10
364
$2K ﹤0.01%
15
365
$2K ﹤0.01%
233
366
$2K ﹤0.01%
100
367
$1K ﹤0.01%
78
368
$1K ﹤0.01%
5
369
$1K ﹤0.01%
3
370
$1K ﹤0.01%
41
371
$1K ﹤0.01%
28
372
$1K ﹤0.01%
8
373
$1K ﹤0.01%
79
374
$1K ﹤0.01%
+40
375
$1K ﹤0.01%
+36
13 14
15
16 17