DI

Disciplined Investments Portfolio holdings

AUM $251M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$508K
3
+$330K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$287K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$270K

Top Sells

1
+$449K
2
+$316K
3
+$305K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$304K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$289K

Sector Composition

1 Technology 3.58%
2 Consumer Staples 1.69%
3 Healthcare 0.84%
4 Financials 0.67%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$0 ﹤0.01%
6
402
– –
-1,420
403
$0 ﹤0.01%
5
404
$0 ﹤0.01%
187
405
– –
-264
406
– –
-33
407
$0 ﹤0.01%
2
408
– –
-41
409
– –
-300
410
– –
-38
411
– –
-109
412
$0 ﹤0.01%
2
413
– –
-32
414
$0 ﹤0.01%
80
415
– –
-420
416
– –
-100
417
– –
-2
418
– –
-175
419
– –
-218
420
– –
-85
421
– –
-77
422
– –
-2,538
423
– –
-500
424
– –
0
425
$0 ﹤0.01%
6
15 16
17
18 19