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
$105M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.23M
3
+$997K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$975K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$968K

Top Sells

1
+$1.22M
2
+$633K
3
+$523K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$445K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$338K

Sector Composition

1 Consumer Staples 2.04%
2 Technology 1.49%
3 Healthcare 1.11%
4 Energy 1.02%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
233
377
$2K ﹤0.01%
200
378
$1K ﹤0.01%
74
379
$1K ﹤0.01%
30
+1
380
$1K ﹤0.01%
+37
381
$1K ﹤0.01%
100
382
$1K ﹤0.01%
3,200
383
$1K ﹤0.01%
5
384
$1K ﹤0.01%
+187
385
$1K ﹤0.01%
3
386
$1K ﹤0.01%
+17
387
$1K ﹤0.01%
41
388
$1K ﹤0.01%
28
389
$1K ﹤0.01%
10
390
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8
-23
391
$1K ﹤0.01%
+79
392
$1K ﹤0.01%
666
393
$1K ﹤0.01%
42
394
$1K ﹤0.01%
82
395
$1K ﹤0.01%
67
396
$1K ﹤0.01%
52
+7
397
$1K ﹤0.01%
36
398
$1K ﹤0.01%
32
399
$1K ﹤0.01%
30
400
$1K ﹤0.01%
13
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17 18