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
$204M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.86M
3
+$1.77M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$785K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$728K

Top Sells

1
+$326K
2
+$211K
3
+$145K
4
OKE icon
Oneok
OKE
+$141K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$97.9K

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
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53
357
$4K ﹤0.01%
11
358
$4K ﹤0.01%
85
+40
359
$4K ﹤0.01%
22
360
$3K ﹤0.01%
160
361
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10
362
$3K ﹤0.01%
16
363
$3K ﹤0.01%
10
+2
364
$3K ﹤0.01%
86
365
$3K ﹤0.01%
20
366
$3K ﹤0.01%
73
367
$3K ﹤0.01%
47
368
$3K ﹤0.01%
20
369
$3K ﹤0.01%
+82
370
$3K ﹤0.01%
12
371
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20
372
$3K ﹤0.01%
45
373
$3K ﹤0.01%
+1,000
374
$3K ﹤0.01%
15
375
$3K ﹤0.01%
60
13 14
15
16 17