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
26
$1.44M 1.12%
28,531
-442
27
$1.39M 1.08%
15,737
+84
28
$1.32M 1.03%
11,182
-29
29
$1.32M 1.03%
6,391
+68
30
$1.3M 1.01%
13,361
+82
31
$1.28M 1%
9,557
-18
32
$1.25M 0.97%
36,122
+6,028
33
$1.21M 0.94%
93,206
+11,872
34
$1.2M 0.93%
25,102
+958
35
$1.17M 0.91%
11,199
+673
36
$1.08M 0.84%
21,477
+3,052
37
$1.04M 0.81%
29,260
-685
38
$1.01M 0.78%
20,204
+281
39
$972K 0.76%
19,276
40
$956K 0.74%
6,105
+51
41
$955K 0.74%
77,982
+306
42
$890K 0.69%
17,595
-196
43
$882K 0.69%
9,672
44
$882K 0.69%
5,379
+428
45
$880K 0.68%
22,047
-351
46
$773K 0.6%
4,503
47
$772K 0.6%
3,870
+2,376
48
$761K 0.59%
10,783
-1,758
49
$741K 0.58%
8,551
+18
50
$739K 0.58%
6,854
-270
1
2
3 4 5