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
376
$3K ﹤0.01%
287
377
$3K ﹤0.01%
45
378
$3K ﹤0.01%
164
379
$3K ﹤0.01%
161
380
$3K ﹤0.01%
80
381
$2K ﹤0.01%
93
382
$2K ﹤0.01%
17
383
$2K ﹤0.01%
423
384
$2K ﹤0.01%
10
385
$2K ﹤0.01%
79
386
$2K ﹤0.01%
52
387
$2K ﹤0.01%
+291
388
$2K ﹤0.01%
52
389
$2K ﹤0.01%
45
390
$2K ﹤0.01%
30
391
$2K ﹤0.01%
36
+24
392
$2K ﹤0.01%
+59
393
$2K ﹤0.01%
+10
394
$2K ﹤0.01%
15
395
$2K ﹤0.01%
34
+1
396
$2K ﹤0.01%
23
397
$2K ﹤0.01%
6
398
$2K ﹤0.01%
48
399
$2K ﹤0.01%
78
400
$2K ﹤0.01%
39
14 15
16
17 18