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
351
$2K ﹤0.01%
40
-27
352
$2K ﹤0.01%
+117
353
$2K ﹤0.01%
+110
354
$2K ﹤0.01%
60
-67
355
$2K ﹤0.01%
31
356
$2K ﹤0.01%
164
357
$2K ﹤0.01%
10
358
$2K ﹤0.01%
+40
359
$2K ﹤0.01%
200
360
$2K ﹤0.01%
94
361
$1K ﹤0.01%
80
362
$1K ﹤0.01%
30
363
$1K ﹤0.01%
10
364
$1K ﹤0.01%
172
365
$1K ﹤0.01%
79
366
$1K ﹤0.01%
+132
367
$1K ﹤0.01%
40
368
$1K ﹤0.01%
42
369
$1K ﹤0.01%
67
370
$1K ﹤0.01%
+36
371
$1K ﹤0.01%
+230
372
$1K ﹤0.01%
8
373
$1K ﹤0.01%
11
374
$1K ﹤0.01%
23
375
$1K ﹤0.01%
74
13 14
15
16 17