DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
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
+$2.44M
2
+$1.86M
3
+$1.76M
4
COP icon
ConocoPhillips
COP
+$811K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$784K

Top Sells

1
+$316K
2
+$205K
3
+$153K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$139K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$94.8K

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%
86
377
$3K ﹤0.01%
20
378
$3K ﹤0.01%
73
379
$3K ﹤0.01%
20
380
$3K ﹤0.01%
+82
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