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
51
$734K 0.57%
7,367
+2,415
52
$685K 0.53%
12,517
53
$644K 0.5%
12,420
-184
54
$634K 0.49%
15,773
-1
55
$629K 0.49%
3,113
-110
56
$618K 0.48%
5,023
-7
57
$595K 0.46%
14,878
-560
58
$589K 0.46%
15,181
+1,527
59
$556K 0.43%
5,844
-260
60
$544K 0.42%
13,400
61
$514K 0.4%
4,807
+1,722
62
$511K 0.4%
4,723
+86
63
$490K 0.38%
5,367
+45
64
$472K 0.37%
3,567
-1
65
$471K 0.37%
4,023
+97
66
$470K 0.37%
3,288
-29
67
$415K 0.32%
6,908
+829
68
$402K 0.31%
7,650
69
$379K 0.29%
2,601
+141
70
$371K 0.29%
36,355
+137
71
$363K 0.28%
4,448
+615
72
$343K 0.27%
7,946
-457
73
$339K 0.26%
4,350
74
$330K 0.26%
4,964
-3,794
75
$325K 0.25%
896
1 2
3
4 5