DI
Disciplined Investments Portfolio holdings
AUM
$236M
This Quarter Return
+6.34%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+7.4%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
123
New
15
Increased
51
Reduced
37
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1M |
| 3 |
Walmart
WMT
|
$926K |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$744K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$727K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$2.5M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.23M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$840K |
| 4 |
JPMorgan Chase
JPM
|
$545K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$417K |
Sector Composition
| 1 | Energy | 10.37% |
| 2 | Industrials | 4.13% |
| 3 | Technology | 2.59% |
| 4 | Consumer Staples | 1.31% |
| 5 | Financials | 0.45% |
