DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
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
+$3.17M
2
+$1.01M
3
+$589K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$474K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$409K

Top Sells

1
+$383K
2
+$292K
3
+$252K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$204K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$159K

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
451
– –
-100
452
– –
-4,119
453
– –
0
454
$0 ﹤0.01%
6
455
– –
-83
456
$0 ﹤0.01%
10
457
– –
-1,850
458
$0 ﹤0.01%
3
459
– –
-8
460
$0 ﹤0.01%
3,200
461
– –
-350
462
$0 ﹤0.01%
33
463
– –
-500
464
– –
-1,321
465
– –
-1,750
466
– –
-170
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