DI
Disciplined Investments Portfolio holdings
AUM
$236M
1-Year Return
8.89%
This Quarter Return
+15.98%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$128M
AUM Growth
+$23.4M
(+22%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
466
New
18
Increased
93
Reduced
81
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$3.17M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.01M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$589K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$474K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$409K |
Top Sells
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Consumer Staples | 1.77% |
| 3 | Healthcare | 1.01% |
| 4 | Energy | 0.99% |
| 5 | Financials | 0.79% |
