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
$134M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$508K
3
+$330K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$287K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$270K

Top Sells

1
+$449K
2
+$316K
3
+$305K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$304K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$289K

Sector Composition

1 Technology 3.58%
2 Consumer Staples 1.69%
3 Healthcare 0.84%
4 Financials 0.67%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$138K 0.1%
470
102
$137K 0.1%
6,852
-2,075
103
$137K 0.1%
917
-92
104
$136K 0.1%
1,415
-428
105
$136K 0.1%
861
-10
106
$134K 0.1%
4,125
107
$134K 0.1%
2,485
108
$127K 0.09%
1,588
-52
109
$125K 0.09%
4,394
-1,934
110
$124K 0.09%
1,068
+1
111
$118K 0.09%
1,067
112
$117K 0.09%
2,012
113
$116K 0.09%
1,098
+187
114
$112K 0.08%
1,450
-69
115
$111K 0.08%
896
-145
116
$106K 0.08%
5,978
+10
117
$105K 0.08%
1,368
+28
118
$104K 0.08%
1,176
119
$104K 0.08%
700
120
$99K 0.07%
1,657
+827
121
$95K 0.07%
340
122
$90K 0.07%
1,107
-79
123
$88K 0.06%
533
124
$87K 0.06%
2,529
-2,280
125
$85K 0.06%
+5,792
3 4
5
6 7