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
$134M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$508K
3
+$331K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$292K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$270K

Top Sells

1
+$451K
2
+$312K
3
+$305K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$293K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$293K

Sector Composition

1 Technology 3.58%
2 Consumer Staples 1.69%
3 Healthcare 0.84%
4 Financials 0.67%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
23
377
$1K ﹤0.01%
74
378
$1K ﹤0.01%
+200
379
$1K ﹤0.01%
1
380
$1K ﹤0.01%
30
+1
381
$1K ﹤0.01%
+31
382
$1K ﹤0.01%
+79
383
$1K ﹤0.01%
+90
384
$1K ﹤0.01%
+351
385
$1K ﹤0.01%
+118
386
$1K ﹤0.01%
12
387
$1K ﹤0.01%
78
388
$1K ﹤0.01%
4
389
$1K ﹤0.01%
96
390
$1K ﹤0.01%
62
391
$1K ﹤0.01%
+71
392
$1K ﹤0.01%
6
393
$1K ﹤0.01%
80
394
$1K ﹤0.01%
30
395
$1K ﹤0.01%
51
396
$1K ﹤0.01%
+84
397
$1K ﹤0.01%
+212
398
– –
-500
399
– –
-175
400
– –
-1,420
14 15
16
17 18