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
$105M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.23M
3
+$997K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$975K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$968K

Top Sells

1
+$1.22M
2
+$633K
3
+$523K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$445K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$338K

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
401
$1K ﹤0.01%
52
+7
402
$1K ﹤0.01%
36
403
$1K ﹤0.01%
32
404
$1K ﹤0.01%
30
405
$1K ﹤0.01%
13
406
$1K ﹤0.01%
218
407
$1K ﹤0.01%
9
408
$1K ﹤0.01%
10
+3
409
$1K ﹤0.01%
11
410
$1K ﹤0.01%
+2,302
411
$1K ﹤0.01%
31
412
$1K ﹤0.01%
97
413
$1K ﹤0.01%
6
414
$1K ﹤0.01%
80
415
$1K ﹤0.01%
15
416
$1K ﹤0.01%
+101
417
$1K ﹤0.01%
9
418
$1K ﹤0.01%
+143
419
– –
-8
420
– –
-17
421
– –
-38
422
$0 ﹤0.01%
10
-200
423
– –
-200
424
$0 ﹤0.01%
3
425
$0 ﹤0.01%
8
15 16
17
18 19