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
$204M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.86M
3
+$1.76M
4
COP icon
ConocoPhillips
COP
+$811K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$784K

Top Sells

1
+$316K
2
+$205K
3
+$153K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$139K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$94.8K

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 0.22%
10,007
78
$459K 0.22%
4,350
79
$453K 0.22%
3,243
-5
80
$422K 0.2%
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 0.17%
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 0.15%
6,093
-114
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 0.13%
4,366
-60
100
$272K 0.13%
10,726
2 3
4
5 6