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
$128M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$978K
3
+$554K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$429K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$396K

Top Sells

1
+$351K
2
+$268K
3
+$238K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$187K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$148K

Sector Composition

1 Technology 3.96%
2 Consumer Staples 1.77%
3 Healthcare 1.01%
4 Energy 0.99%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-255
402
– –
-110
403
– –
-788
404
$0 ﹤0.01%
2
405
– –
-17
406
– –
-2,085
407
– –
-8
408
– –
-83
409
– –
-249
410
– –
-82
411
– –
-335
412
$0 ﹤0.01%
2
413
– –
-77
414
– –
-106
415
$0 ﹤0.01%
80
416
– –
-29
417
– –
-170
418
$0 ﹤0.01%
2
419
– –
-105
420
– –
-300
421
– –
-123
422
– –
-184
423
$0 ﹤0.01%
8
424
– –
-168
425
– –
-122
15 16
17
18 19