DI

Disciplined Investments Portfolio holdings

AUM $251M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.02M
3
+$831K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$829K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$721K

Top Sells

1
+$1.04M
2
+$766K
3
+$219K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$101K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$73.6K

Sector Composition

1 Energy 4.09%
2 Technology 3.54%
3 Industrials 1.81%
4 Consumer Staples 1.31%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.14%
1,986
-5,700
102
$262K 0.13%
6,698
+33
103
$260K 0.13%
2,253
-9,046
104
$239K 0.12%
1,538
105
$220K 0.11%
690
+120
106
$216K 0.11%
2,052
-386
107
$212K 0.11%
3,924
+200
108
$212K 0.11%
1,393
-104
109
$205K 0.11%
3,998
110
$202K 0.1%
1,788
-73
111
$186K 0.1%
2,165
-173
112
$170K 0.09%
4,639
+1,961
113
$168K 0.09%
2,940
+821
114
$165K 0.08%
684
115
$161K 0.08%
740
+200
116
$161K 0.08%
700
117
$158K 0.08%
1,554
118
$156K 0.08%
1,176
119
$152K 0.08%
2,101
+100
120
$146K 0.08%
888
+233
121
$137K 0.07%
4,510
+36
122
$137K 0.07%
2,485
123
$135K 0.07%
6,112
+97
124
$135K 0.07%
2,414
+1,275
125
$134K 0.07%
3,226
3 4
5
6 7