DI

Disciplined Investments Portfolio holdings

AUM $251M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.02M
3
+$831K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$829K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$721K

Top Sells

1
+$1.04M
2
+$766K
3
+$219K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$101K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$73.6K

Sector Composition

1 Energy 4.09%
2 Technology 3.54%
3 Industrials 1.81%
4 Consumer Staples 1.31%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
8
402
$1K ﹤0.01%
25
403
$1K ﹤0.01%
67
404
$1K ﹤0.01%
36
405
$1K ﹤0.01%
25
406
$1K ﹤0.01%
+12
407
$1K ﹤0.01%
8
408
$1K ﹤0.01%
+116
409
$1K ﹤0.01%
10
410
$1K ﹤0.01%
+48
411
$1K ﹤0.01%
12
412
$1K ﹤0.01%
25
413
– –
-187
414
$0 ﹤0.01%
6
415
– –
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0
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-8
420
$0 ﹤0.01%
5
421
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– –
-28
425
– –
-11
15 16
17
18 19