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

Top Buys

1
+$3.17M
2
+$1.01M
3
+$589K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$474K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$409K

Top Sells

1
+$383K
2
+$292K
3
+$252K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$204K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$159K

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%
240
352
$2K ﹤0.01%
31
353
$2K ﹤0.01%
96
-1
354
$2K ﹤0.01%
164
355
$2K ﹤0.01%
10
356
$2K ﹤0.01%
15
357
$2K ﹤0.01%
9
358
$2K ﹤0.01%
233
359
$2K ﹤0.01%
10
360
$2K ﹤0.01%
+172
361
$2K ﹤0.01%
666
362
$2K ﹤0.01%
+41
363
$2K ﹤0.01%
+81
364
$2K ﹤0.01%
55
+3
365
$2K ﹤0.01%
13
366
$2K ﹤0.01%
100
367
$1K ﹤0.01%
6
368
$1K ﹤0.01%
80
369
$1K ﹤0.01%
+30
370
$1K ﹤0.01%
+51
371
$1K ﹤0.01%
101
372
$1K ﹤0.01%
143
373
$1K ﹤0.01%
37
374
$1K ﹤0.01%
5
375
$1K ﹤0.01%
3
13 14
15
16 17