DI

Disciplined Investments Portfolio holdings

AUM $260M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.86M
3
+$1.77M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$785K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$728K

Top Sells

1
+$326K
2
+$211K
3
+$145K
4
OKE icon
Oneok
OKE
+$141K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$97.9K

Sector Composition

1 Energy 5.24%
2 Technology 3.41%
3 Industrials 1.96%
4 Consumer Staples 1.26%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.23%
5,011
-185
77
$462K 0.23%
10,007
78
$459K 0.22%
4,350
79
$453K 0.22%
3,243
-5
80
$422K 0.21%
37,272
+118
81
$416K 0.2%
7,650
82
$412K 0.2%
35,000
83
$410K 0.2%
717
84
$397K 0.19%
4,537
+9
85
$395K 0.19%
7,640
-613
86
$384K 0.19%
6,619
-2,629
87
$382K 0.19%
3,470
+19
88
$362K 0.18%
10,112
-435
89
$360K 0.18%
1,200
90
$351K 0.17%
3,394
+384
91
$336K 0.16%
11,063
92
$336K 0.16%
4,546
-53
93
$329K 0.16%
45,175
+813
94
$317K 0.16%
12,186
-228
95
$312K 0.15%
4,428
96
$306K 0.15%
6,698
+70
97
$288K 0.14%
6,701
+3
98
$283K 0.14%
10,000
99
$276K 0.14%
4,366
-60
100
$272K 0.13%
10,726
2 3
4
5 6