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
$188M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$764K
3
+$636K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$473K
5
HOMB icon
Home BancShares
HOMB
+$470K

Top Sells

1
+$727K
2
+$628K
3
+$427K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$419K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$300K

Sector Composition

1 Energy 9.51%
2 Industrials 3.38%
3 Technology 3.09%
4 Financials 1.58%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.16%
11,164
102
$303K 0.16%
5,051
-26
103
$298K 0.16%
+20,000
104
$296K 0.16%
15,000
+2,500
105
$276K 0.15%
1,107
106
$276K 0.15%
3,583
107
$263K 0.14%
2,977
+6
108
$263K 0.14%
5,326
-1,147
109
$262K 0.14%
788
+9
110
$247K 0.13%
10,300
-2,563
111
$244K 0.13%
601
-11
112
$233K 0.12%
4,795
+271
113
$226K 0.12%
+453
114
$226K 0.12%
3,547
-47
115
$222K 0.12%
+1,399
116
$206K 0.11%
1,930
+40
117
$201K 0.11%
+676
118
$108K 0.06%
+10,000
119
$95.9K 0.05%
+10,000
120
$42.9K 0.02%
51,448
+3,432
121
– –
-26,106
122
– –
-561
123
– –
-3,500
124
– –
-15,603
125
– –
-7,680
2 3 4
5
6