DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.86M
3
+$1.76M
4
COP icon
ConocoPhillips
COP
+$811K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$784K

Top Sells

1
+$316K
2
+$205K
3
+$153K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$139K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$94.8K

Sector Composition

1 Energy 5.24%
2 Technology 3.41%
3 Industrials 1.96%
4 Consumer Staples 1.26%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
+300
352
$4K ﹤0.01%
88
353
$4K ﹤0.01%
48
354
$4K ﹤0.01%
546
355
$4K ﹤0.01%
50
356
$4K ﹤0.01%
53
357
$4K ﹤0.01%
11
358
$4K ﹤0.01%
85
+40
359
$4K ﹤0.01%
22
360
$3K ﹤0.01%
47
361
$3K ﹤0.01%
12
362
$3K ﹤0.01%
20
363
$3K ﹤0.01%
45
364
$3K ﹤0.01%
+1,000
365
$3K ﹤0.01%
15
366
$3K ﹤0.01%
60
367
$3K ﹤0.01%
287
368
$3K ﹤0.01%
45
369
$3K ﹤0.01%
164
370
$3K ﹤0.01%
161
371
$3K ﹤0.01%
80
372
$3K ﹤0.01%
160
373
$3K ﹤0.01%
10
374
$3K ﹤0.01%
16
375
$3K ﹤0.01%
10
+2
13 14
15
16 17