DI

Disciplined Investments Portfolio holdings

AUM $251M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.02M
3
+$831K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$829K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$721K

Top Sells

1
+$1.04M
2
+$766K
3
+$219K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$101K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$73.6K

Sector Composition

1 Energy 4.09%
2 Technology 3.54%
3 Industrials 1.81%
4 Consumer Staples 1.31%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.24%
2,359
-77
77
$467K 0.24%
3,149
78
$456K 0.23%
4,350
79
$456K 0.23%
3,248
+31
80
$432K 0.22%
7,650
81
$428K 0.22%
37,154
+129
82
$428K 0.22%
8,253
+1,737
83
$399K 0.2%
4,528
-146
84
$399K 0.2%
10,000
85
$388K 0.2%
3,451
+1,496
86
$382K 0.2%
1,200
87
$381K 0.2%
10,007
88
$364K 0.19%
10,547
+691
89
$362K 0.19%
717
90
$349K 0.18%
4,599
+83
91
$337K 0.17%
11,063
+8,050
92
$336K 0.17%
44,362
-2,498
93
$334K 0.17%
6,207
+188
94
$324K 0.17%
10,726
+3,474
95
$315K 0.16%
3,010
-703
96
$309K 0.16%
4,428
97
$305K 0.16%
6,628
+1,052
98
$291K 0.15%
4,426
+32
99
$275K 0.14%
1,959
100
$273K 0.14%
10,812
+75
2 3
4
5 6