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
$134M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$508K
3
+$331K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$292K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$270K

Top Sells

1
+$451K
2
+$312K
3
+$305K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$293K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$293K

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%
31
352
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164
353
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10
354
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233
355
$2K ﹤0.01%
94
356
$2K ﹤0.01%
36
357
$2K ﹤0.01%
81
358
$2K ﹤0.01%
+40
359
$2K ﹤0.01%
200
360
$2K ﹤0.01%
9
361
$1K ﹤0.01%
3
362
$1K ﹤0.01%
10
363
$1K ﹤0.01%
172
364
$1K ﹤0.01%
79
365
$1K ﹤0.01%
+132
366
$1K ﹤0.01%
40
367
$1K ﹤0.01%
42
368
$1K ﹤0.01%
67
369
$1K ﹤0.01%
36
370
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+85
371
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30
372
$1K ﹤0.01%
+36
373
$1K ﹤0.01%
+230
374
$1K ﹤0.01%
8
375
$1K ﹤0.01%
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16 17