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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
$105M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.23M
3
+$997K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$975K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$968K

Top Sells

1
+$1.22M
2
+$633K
3
+$523K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$445K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$338K

Sector Composition

1 Consumer Staples 2.04%
2 Technology 1.49%
3 Healthcare 1.11%
4 Energy 1.02%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-3,000
427
– –
-209
428
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-40
429
– –
-200
430
$0 ﹤0.01%
+8
431
– –
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432
– –
-26
433
– –
-360
434
– –
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435
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-5
436
– –
-27
437
$0 ﹤0.01%
2
438
$0 ﹤0.01%
80
439
– –
-3
440
$0 ﹤0.01%
+2
441
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-10
442
– –
-50
443
$0 ﹤0.01%
1
-420
444
$0 ﹤0.01%
8
+2
445
– –
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446
$0 ﹤0.01%
6
447
$0 ﹤0.01%
1
448
$0 ﹤0.01%
33
449
$0 ﹤0.01%
1
450
– –
-200
16 17
18
19 20