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
$204M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.86M
3
+$1.76M
4
COP icon
ConocoPhillips
COP
+$811K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$784K

Top Sells

1
+$316K
2
+$205K
3
+$153K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$139K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$94.8K

Sector Composition

1 Energy 5.24%
2 Technology 3.41%
3 Industrials 1.96%
4 Consumer Staples 1.26%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.13%
10,896
+84
102
$268K 0.13%
1,336
-1,023
103
$266K 0.13%
1,998
+12
104
$260K 0.13%
1,959
105
$252K 0.12%
1,538
106
$249K 0.12%
2,171
-82
107
$226K 0.11%
690
108
$210K 0.1%
1,377
-16
109
$206K 0.1%
3,924
110
$204K 0.1%
3,998
111
$197K 0.1%
2,306
+141
112
$196K 0.1%
3,448
+508
113
$195K 0.09%
1,789
+1
114
$174K 0.08%
2,001
-100
115
$162K 0.08%
700
116
$159K 0.08%
1,554
117
$157K 0.08%
685
+1
118
$153K 0.07%
1,176
119
$143K 0.07%
888
120
$142K 0.07%
740
121
$139K 0.07%
3,717
-922
122
$136K 0.07%
4,544
+34
123
$136K 0.07%
2,485
124
$135K 0.07%
6,068
-44
125
$129K 0.06%
6,317
+2,319
3 4
5
6 7