DI
Disciplined Investments Portfolio holdings
AUM
$236M
This Quarter Return
+5.27%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+8%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
125
New
4
Increased
47
Reduced
48
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$884K |
| 2 |
NVIDIA
NVDA
|
$604K |
| 3 |
Energy Transfer Partners
ET
|
$419K |
| 4 |
Apple
AAPL
|
$408K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$349K |
Sector Composition
| 1 | Energy | 8.5% |
| 2 | Industrials | 3.51% |
| 3 | Technology | 2.41% |
| 4 | Financials | 1.43% |
| 5 | Consumer Staples | 1.4% |
