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

Top Buys

1
+$2.44M
2
+$1.86M
3
+$1.76M
4
COP icon
ConocoPhillips
COP
+$811K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$784K

Top Sells

1
+$316K
2
+$205K
3
+$153K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$139K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$94.8K

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%
+13
427
$1K ﹤0.01%
8
428
$1K ﹤0.01%
116
429
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10
430
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12
431
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4
432
$1K ﹤0.01%
143
433
$0 ﹤0.01%
4
434
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2
435
– –
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436
$0 ﹤0.01%
2
437
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438
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441
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447
$0 ﹤0.01%
6
448
– –
-9,821
449
– –
-364
450
– –
-187
15 16 17
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