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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
$204M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.86M
3
+$1.77M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$785K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$728K

Top Sells

1
+$326K
2
+$211K
3
+$145K
4
OKE icon
Oneok
OKE
+$141K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$97.9K

Sector Composition

1 Energy 5.24%
2 Technology 3.41%
3 Industrials 1.96%
4 Consumer Staples 1.26%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
10
427
$1K ﹤0.01%
12
428
$1K ﹤0.01%
+39
429
$1K ﹤0.01%
25
430
$1K ﹤0.01%
8
431
$1K ﹤0.01%
48
432
$1K ﹤0.01%
25
433
$0 ﹤0.01%
4
434
$0 ﹤0.01%
2
435
– –
-200
436
$0 ﹤0.01%
2
437
– –
-53
438
– –
-187
439
– –
0
440
– –
0
441
– –
-12
442
– –
0
443
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-12
444
– –
-285
445
– –
-37
446
– –
0
447
– –
-1,040
448
$0 ﹤0.01%
80
449
$0 ﹤0.01%
6
450
$0 ﹤0.01%
33
15 16 17
18
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