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
$204M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.86M
3
+$1.76M
4
COP icon
ConocoPhillips
COP
+$811K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$784K

Top Sells

1
+$316K
2
+$205K
3
+$153K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$139K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$94.8K

Sector Composition

1 Energy 5.24%
2 Technology 3.41%
3 Industrials 1.96%
4 Consumer Staples 1.26%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.49%
21,834
+498
52
$1M 0.49%
4,145
53
$959K 0.47%
6,452
+82
54
$927K 0.45%
12,537
-431
55
$878K 0.43%
19,254
+2
56
$859K 0.42%
13,850
-303
57
$828K 0.4%
7,694
+148
58
$809K 0.39%
4,207
59
$804K 0.39%
11,905
+98
60
$801K 0.39%
6,273
+35
61
$789K 0.38%
13,419
+594
62
$785K 0.38%
5,396
+2
63
$776K 0.38%
36,841
64
$774K 0.38%
15,217
-885
65
$751K 0.36%
14,879
-73
66
$720K 0.35%
3,291
+32
67
$694K 0.34%
8,112
68
$684K 0.33%
12,481
+689
69
$672K 0.33%
12,298
-145
70
$662K 0.32%
13,147
+95
71
$654K 0.32%
5,562
-37
72
$589K 0.29%
3,929
+1
73
$546K 0.27%
3,553
-63
74
$505K 0.25%
+19,523
75
$504K 0.24%
3,349
+200
1 2
3
4 5