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
$128M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$978K
3
+$554K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$429K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$396K

Top Sells

1
+$351K
2
+$268K
3
+$238K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$187K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$148K

Sector Composition

1 Technology 3.96%
2 Consumer Staples 1.77%
3 Healthcare 1.01%
4 Energy 0.99%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
67
377
$1K ﹤0.01%
36
378
$1K ﹤0.01%
32
379
$1K ﹤0.01%
30
380
$1K ﹤0.01%
17
+7
381
$1K ﹤0.01%
11
382
$1K ﹤0.01%
+32
383
$1K ﹤0.01%
+23
384
$1K ﹤0.01%
74
385
$1K ﹤0.01%
1
386
$1K ﹤0.01%
29
-1
387
$1K ﹤0.01%
4
388
$1K ﹤0.01%
12
389
$1K ﹤0.01%
12
-85
390
$1K ﹤0.01%
78
391
$1K ﹤0.01%
39
392
$1K ﹤0.01%
4
393
$1K ﹤0.01%
62
394
$1K ﹤0.01%
6
395
$1K ﹤0.01%
80
396
$1K ﹤0.01%
+30
397
$1K ﹤0.01%
+51
398
$1K ﹤0.01%
101
399
$1K ﹤0.01%
143
400
$1K ﹤0.01%
37
14 15
16
17 18