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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
451
– –
-55
452
$0 ﹤0.01%
6
+1
453
$0 ﹤0.01%
9
454
$0 ﹤0.01%
546
455
$0 ﹤0.01%
6
-156
456
$0 ﹤0.01%
5
-142
457
– –
-340
458
$0 ﹤0.01%
+39
459
– –
-737
460
$0 ﹤0.01%
4
461
– –
-800
462
– –
-1
463
– –
-12
464
$0 ﹤0.01%
62
465
– –
-427
466
– –
-23
467
– –
-814
468
– –
-15
469
– –
-18
470
– –
-127
471
– –
-1,200
472
– –
-501
473
– –
-496
474
– –
-17
475
– –
-1,000
16 17 18
19
20