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
$188M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$764K
3
+$636K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$473K
5
HOMB icon
Home BancShares
HOMB
+$470K

Top Sells

1
+$727K
2
+$628K
3
+$427K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$419K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$300K

Sector Composition

1 Energy 9.51%
2 Industrials 3.38%
3 Technology 3.09%
4 Financials 1.58%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$925K 0.49%
12,057
+159
52
$914K 0.49%
4,191
+6
53
$902K 0.48%
19,871
-300
54
$884K 0.47%
3,303
-46
55
$876K 0.47%
3,337
+88
56
$849K 0.45%
17,230
+5
57
$827K 0.44%
4,249
-21
58
$822K 0.44%
10,498
-102
59
$810K 0.43%
14,942
60
$801K 0.43%
16,767
61
$794K 0.42%
15,539
-1,275
62
$792K 0.42%
4,341
+33
63
$770K 0.41%
7,483
-4,150
64
$764K 0.41%
+14,720
65
$731K 0.39%
25,407
66
$690K 0.37%
4,531
-333
67
$609K 0.32%
1,362
+27
68
$604K 0.32%
6,532
-449
69
$599K 0.32%
18,732
+7,441
70
$597K 0.32%
22,350
71
$591K 0.31%
4,648
-40
72
$575K 0.31%
15,500
73
$548K 0.29%
3,011
74
$499K 0.27%
5,480
75
$476K 0.25%
11,287
-156
1 2
3
4 5