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
$195M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.02M
3
+$831K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$829K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$721K

Top Sells

1
+$1.04M
2
+$766K
3
+$219K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$101K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$73.6K

Sector Composition

1 Energy 4.09%
2 Technology 3.54%
3 Industrials 1.81%
4 Consumer Staples 1.31%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
10
352
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16
353
$3K ﹤0.01%
10
-1
354
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+86
355
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20
356
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45
357
$3K ﹤0.01%
73
358
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47
359
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20
-36
360
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12
361
$3K ﹤0.01%
20
-5
362
$3K ﹤0.01%
45
363
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15
364
$3K ﹤0.01%
60
365
$3K ﹤0.01%
45
366
$3K ﹤0.01%
164
367
$3K ﹤0.01%
21
368
$3K ﹤0.01%
+12
369
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39
370
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+4
371
$2K ﹤0.01%
83
372
$2K ﹤0.01%
10
373
$2K ﹤0.01%
5
374
$2K ﹤0.01%
362
375
$2K ﹤0.01%
93
13 14
15
16 17