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
$134M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$508K
3
+$330K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$287K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$270K

Top Sells

1
+$449K
2
+$316K
3
+$305K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$304K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$289K

Sector Composition

1 Technology 3.58%
2 Consumer Staples 1.69%
3 Healthcare 0.84%
4 Financials 0.67%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.08%
27,882
-649
27
$1.44M 1.06%
39,601
+3,479
28
$1.42M 1.04%
6,391
29
$1.33M 0.98%
11,231
+49
30
$1.31M 0.97%
25,742
+4,265
31
$1.31M 0.97%
13,192
-169
32
$1.27M 0.94%
93,206
33
$1.26M 0.93%
10,828
-371
34
$1.24M 0.91%
23,439
-1,663
35
$1.07M 0.79%
21,513
+1,309
36
$1.07M 0.79%
6,268
+163
37
$1.04M 0.77%
78,456
+474
38
$1M 0.74%
21,447
-600
39
$998K 0.74%
7,410
-2,147
40
$983K 0.72%
19,276
41
$964K 0.71%
26,015
-3,245
42
$944K 0.7%
5,356
-23
43
$940K 0.69%
10,649
-5,088
44
$929K 0.69%
4,321
+451
45
$903K 0.67%
7,793
-1,879
46
$892K 0.66%
17,595
47
$881K 0.65%
8,432
+1,065
48
$856K 0.63%
12,143
+1,360
49
$855K 0.63%
9,879
+1,328
50
$813K 0.6%
4,344
-159
1
2
3 4 5