DI
Disciplined Investments Portfolio holdings
AUM
$236M
This Quarter Return
+7.55%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$171M
AUM Growth
+$6.31M
(+3.8%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
115
New
9
Increased
32
Reduced
51
Closed
7
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$942K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$899K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$658K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$625K |
| 5 |
Vanguard Growth ETF
VUG
|
$617K |
Sector Composition
| 1 | Energy | 9.81% |
| 2 | Industrials | 4.16% |
| 3 | Technology | 2% |
| 4 | Consumer Staples | 1.26% |
| 5 | Financials | 1.16% |
