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
51
$741K 0.55%
6,854
52
$731K 0.54%
3,211
+98
53
$688K 0.51%
15,313
-460
54
$687K 0.51%
12,517
55
$666K 0.49%
11,528
-892
56
$647K 0.48%
14,664
-214
57
$645K 0.48%
15,762
+581
58
$635K 0.47%
5,023
59
$589K 0.43%
5,324
+517
60
$556K 0.41%
5,803
-41
61
$547K 0.4%
13,400
62
$531K 0.39%
4,724
+1
63
$514K 0.38%
3,995
-28
64
$504K 0.37%
5,456
+89
65
$500K 0.37%
3,199
-89
66
$421K 0.31%
6,908
67
$415K 0.31%
7,650
68
$396K 0.29%
896
69
$389K 0.29%
36,491
+136
70
$377K 0.28%
4,494
+46
71
$372K 0.27%
5,524
+560
72
$368K 0.27%
2,392
-209
73
$356K 0.26%
2,567
-1,000
74
$341K 0.25%
3,364
+74
75
$339K 0.25%
4,350
1 2
3
4 5