DI

Disciplined Investments Portfolio holdings

AUM $251M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
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
+$1.4M
2
+$1M
3
+$987K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$938K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$922K

Top Sells

1
+$1.03M
2
+$544K
3
+$510K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$390K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$344K

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%
4
379
$1K ﹤0.01%
+143
380
$1K ﹤0.01%
+37
381
$1K ﹤0.01%
100
382
$1K ﹤0.01%
3,200
383
$1K ﹤0.01%
13
384
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28
385
$1K ﹤0.01%
10
386
$1K ﹤0.01%
5
387
$1K ﹤0.01%
+187
388
$1K ﹤0.01%
3
389
$1K ﹤0.01%
+17
390
$1K ﹤0.01%
41
391
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8
-23
392
$1K ﹤0.01%
+79
393
$1K ﹤0.01%
666
394
$1K ﹤0.01%
42
395
$1K ﹤0.01%
82
396
$1K ﹤0.01%
67
397
$1K ﹤0.01%
52
+7
398
$1K ﹤0.01%
36
399
$1K ﹤0.01%
32
400
$1K ﹤0.01%
30
14 15
16
17 18