DI

Disciplined Investments Portfolio holdings

AUM $251M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.02M
3
+$831K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$829K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$721K

Top Sells

1
+$1.04M
2
+$766K
3
+$219K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$101K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$73.6K

Sector Composition

1 Energy 4.09%
2 Technology 3.54%
3 Industrials 1.81%
4 Consumer Staples 1.31%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.52%
21,336
-1,488
52
$943K 0.48%
12,968
+1,728
53
$942K 0.48%
19,252
+322
54
$905K 0.46%
14,153
55
$892K 0.46%
6,370
-718
56
$818K 0.42%
16,102
+709
57
$814K 0.42%
7,546
+604
58
$809K 0.42%
4,207
59
$809K 0.42%
12,825
-84
60
$801K 0.41%
11,807
+96
61
$799K 0.41%
6,238
+424
62
$796K 0.41%
5,394
+144
63
$770K 0.4%
14,952
+766
64
$740K 0.38%
36,841
65
$734K 0.38%
3,259
-87
66
$720K 0.37%
13,052
-811
67
$685K 0.35%
5,599
+256
68
$682K 0.35%
12,443
-183
69
$676K 0.35%
8,112
+1,204
70
$652K 0.33%
11,792
+1,807
71
$592K 0.3%
3,928
+201
72
$560K 0.29%
3,616
+1
73
$517K 0.27%
35,000
74
$515K 0.26%
9,248
+3,631
75
$494K 0.25%
5,196
-47
1 2
3
4 5