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
$134M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$508K
3
+$330K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$287K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$270K

Top Sells

1
+$449K
2
+$316K
3
+$305K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$304K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$289K

Sector Composition

1 Technology 3.58%
2 Consumer Staples 1.69%
3 Healthcare 0.84%
4 Financials 0.67%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.25%
3,113
+843
77
$324K 0.24%
6,222
+2
78
$306K 0.23%
5,620
+3,931
79
$262K 0.19%
1,200
80
$258K 0.19%
3,190
+1,807
81
$252K 0.19%
4,635
+88
82
$247K 0.18%
4,428
83
$236K 0.17%
4,514
+134
84
$222K 0.16%
3,704
+72
85
$215K 0.16%
1,934
+9
86
$205K 0.15%
3,975
-24
87
$203K 0.15%
1,692
-104
88
$199K 0.15%
5,832
-2,114
89
$195K 0.14%
10,563
+105
90
$191K 0.14%
4,728
+57
91
$190K 0.14%
47,157
+574
92
$179K 0.13%
3,458
-980
93
$179K 0.13%
1,290
-70
94
$173K 0.13%
624
-25
95
$164K 0.12%
6,571
+3,109
96
$164K 0.12%
3,314
-829
97
$158K 0.12%
3,587
+2
98
$149K 0.11%
2,148
99
$143K 0.11%
8,262
100
$142K 0.1%
2,023
-317
2 3
4
5 6