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
$128M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.01M
3
+$589K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$474K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$409K

Top Sells

1
+$383K
2
+$292K
3
+$252K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$204K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$159K

Sector Composition

1 Technology 3.96%
2 Consumer Staples 1.77%
3 Healthcare 1.01%
4 Energy 0.99%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$88K 0.07%
911
+137
127
$82K 0.06%
3,462
+276
128
$80K 0.06%
7,045
+26
129
$79K 0.06%
803
130
$77K 0.06%
840
131
$76K 0.06%
2,577
132
$76K 0.06%
914
133
$76K 0.06%
1,810
+252
134
$74K 0.06%
277
135
$74K 0.06%
412
136
$73K 0.06%
914
+4
137
$72K 0.06%
533
-219
138
$72K 0.06%
1,284
+509
139
$71K 0.06%
2,908
-197
140
$70K 0.05%
3,013
141
$70K 0.05%
1,200
142
$68K 0.05%
540
143
$64K 0.05%
1,808
-1
144
$64K 0.05%
1,200
145
$63K 0.05%
1,488
-27
146
$63K 0.05%
4,984
-1,808
147
$62K 0.05%
264
148
$62K 0.05%
3,154
+1,155
149
$61K 0.05%
251
150
$60K 0.05%
672
-500
4 5
6
7 8