DI
Disciplined Investments Portfolio holdings
AUM
$251M
1-Year Est. Return
8.76%
1 Year Est. Return
+8.76%
AUM
$251M
AUM Growth
+$14.8M
(+6.3%)
Holding
131
Top Buys
| 1 | +$2.05M | |
| 2 | +$536K | |
| 3 | +$523K | |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$491K |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
+$386K |
Top Sells
| 1 | +$334K | |
| 2 | +$326K | |
| 3 | +$304K | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$293K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$291K |
Sector Composition
| 1 | Energy | 6.27% |
| 2 | Technology | 2.9% |
| 3 | Industrials | 2.37% |
| 4 | Consumer Staples | 1.58% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$8.35M
| $111K | 0.04% |
+12,628
|
|
||
|
PNNT
127
Pennant Park Investment Corp
PNNT
$396M
| $80.5K | 0.03% |
+12,000
|
|
||
128
ClearSign Technologies
CLIR
$39.5M
| $43.1K | 0.02% |
55,886
|
|
||
129
Netflix
NFLX
$456B
| – | – |
-1,560
|
|
||
130
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
| – | – |
-2,900
|
|
||
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
| – | – |
-5,445
|
|