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
$188M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$764K
3
+$636K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$473K
5
HOMB icon
Home BancShares
HOMB
+$470K

Top Sells

1
+$727K
2
+$628K
3
+$427K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$419K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$300K

Sector Composition

1 Energy 9.51%
2 Industrials 3.38%
3 Technology 3.09%
4 Financials 1.58%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.25%
54,854
+3,960
77
$473K 0.25%
9,223
-950
78
$470K 0.25%
+19,610
79
$457K 0.24%
16,972
+837
80
$455K 0.24%
2,667
81
$429K 0.23%
30,000
-20,000
82
$418K 0.22%
1,727
-17
83
$413K 0.22%
3,236
+407
84
$401K 0.21%
15,239
+6,232
85
$393K 0.21%
3,667
+283
86
$386K 0.21%
6,144
+868
87
$367K 0.2%
2,265
-1
88
$361K 0.19%
4,423
+1
89
$360K 0.19%
5,499
90
$359K 0.19%
7,173
+1,042
91
$354K 0.19%
2,986
+4
92
$354K 0.19%
5,590
-837
93
$345K 0.18%
1,888
-475
94
$343K 0.18%
1,697
+27
95
$337K 0.18%
7,140
96
$329K 0.18%
363
-15
97
$322K 0.17%
12,699
98
$322K 0.17%
1,950
-5
99
$318K 0.17%
8,400
100
$310K 0.17%
+12,435
2 3
4
5 6