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
$128M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.01M
3
+$589K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$474K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$409K

Top Sells

1
+$383K
2
+$292K
3
+$252K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$204K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$159K

Sector Composition

1 Technology 3.96%
2 Consumer Staples 1.77%
3 Healthcare 1.01%
4 Energy 0.99%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.25%
6,220
+187
77
$315K 0.25%
3,290
+2,580
78
$305K 0.24%
+2,538
79
$266K 0.21%
4,438
-318
80
$265K 0.21%
3,687
-15
81
$247K 0.19%
4,547
+350
82
$235K 0.18%
4,671
+1,023
83
$231K 0.18%
2,270
-387
84
$226K 0.18%
1,200
85
$220K 0.17%
8,927
-424
86
$218K 0.17%
4,428
-408
87
$215K 0.17%
4,380
+20
88
$215K 0.17%
4,809
-137
89
$211K 0.16%
46,583
+198
90
$210K 0.16%
1,925
+11
91
$206K 0.16%
3,999
+253
92
$203K 0.16%
3,632
-100
93
$197K 0.15%
1,796
+547
94
$192K 0.15%
1,664
95
$185K 0.14%
4,143
96
$180K 0.14%
10,458
+87
97
$178K 0.14%
6,328
+1,512
98
$173K 0.13%
1,843
-187
99
$163K 0.13%
649
100
$163K 0.13%
1,360
+1
2 3
4
5 6