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DI

Disciplined Investments Portfolio holdings

AUM $279M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
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
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402
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403
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-788
404
$0 ﹤0.01%
2
405
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406
– –
-2,085
407
– –
-8
408
– –
-83
409
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-249
410
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411
– –
-335
412
$0 ﹤0.01%
2
413
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414
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415
$0 ﹤0.01%
80
416
$0 ﹤0.01%
9
417
$0 ﹤0.01%
546
418
$0 ﹤0.01%
6
419
$0 ﹤0.01%
5
420
– –
0
421
– –
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422
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-82
423
– –
-346
424
$0 ﹤0.01%
2
-2
425
– –
-2,302
15 16
17
18 19