DI
Disciplined Investments Portfolio holdings
AUM
$236M
1-Year Return
8.89%
This Quarter Return
+12.23%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$148M
AUM Growth
+$14.1M
(+10%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
435
New
14
Increased
51
Reduced
110
Closed
106
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$722K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$632K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$510K |
| 4 |
Vanguard Growth ETF
VUG
|
+$492K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$485K |
Top Sells
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Staples | 0.88% |
| 3 | Healthcare | 0.61% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Energy | 0.29% |
