DI

Disciplined Investments Portfolio holdings

AUM $260M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
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
426
– –
-122
427
– –
-69
428
$0 ﹤0.01%
6
429
– –
-221
430
$0 ﹤0.01%
33
431
$0 ﹤0.01%
1
432
$0 ﹤0.01%
7
+1
433
$0 ﹤0.01%
9
434
$0 ﹤0.01%
546
435
– –
-122
436
$0 ﹤0.01%
6
437
$0 ﹤0.01%
5
438
– –
0
439
– –
-80
440
– –
-82
441
– –
-346
442
$0 ﹤0.01%
2
-2
443
– –
-2,302
444
$0 ﹤0.01%
3
445
– –
-1,321
446
– –
-1,750
447
– –
-117
448
– –
0
449
– –
-92
450
– –
-6
15 16 17
18
19