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
$128M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.01M
3
+$589K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$474K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$409K

Top Sells

1
+$383K
2
+$292K
3
+$252K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$204K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$159K

Sector Composition

1 Technology 3.96%
2 Consumer Staples 1.77%
3 Healthcare 1.01%
4 Energy 0.99%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$160K 0.12%
2,340
+25
102
$154K 0.12%
3,585
+193
103
$142K 0.11%
1,009
-125
104
$133K 0.1%
2,851
-370
105
$132K 0.1%
2,485
106
$129K 0.1%
8,262
-1
107
$129K 0.1%
1,640
+52
108
$129K 0.1%
2,148
109
$123K 0.1%
1,067
110
$122K 0.09%
4,125
+2,552
111
$118K 0.09%
1,067
+135
112
$116K 0.09%
2,012
+95
113
$116K 0.09%
1,041
-132
114
$115K 0.09%
700
115
$111K 0.09%
1,519
-185
116
$109K 0.08%
1,383
+77
117
$105K 0.08%
5,968
-54
118
$105K 0.08%
871
-1
119
$101K 0.08%
470
120
$100K 0.08%
1,176
-3,438
121
$98K 0.08%
1,340
+344
122
$96K 0.07%
1,186
+7
123
$96K 0.07%
2,898
+367
124
$91K 0.07%
1,689
+763
125
$88K 0.07%
340
-1
3 4
5
6 7