DI

Disciplined Investments Portfolio holdings

AUM $251M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$508K
3
+$330K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$287K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$270K

Top Sells

1
+$449K
2
+$316K
3
+$305K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$304K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$289K

Sector Composition

1 Technology 3.58%
2 Consumer Staples 1.69%
3 Healthcare 0.84%
4 Financials 0.67%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$81K 0.06%
540
127
$81K 0.06%
1,867
+57
128
$80K 0.06%
2,577
129
$80K 0.06%
3,000
+92
130
$77K 0.06%
1,288
+4
131
$76K 0.06%
914
132
$75K 0.06%
918
+4
133
$75K 0.06%
251
134
$72K 0.05%
4,992
+8
135
$71K 0.05%
3,013
136
$67K 0.05%
615
-225
137
$66K 0.05%
6,972
-73
138
$66K 0.05%
3,353
+199
139
$64K 0.05%
1,618
-1,233
140
$62K 0.05%
150
141
$61K 0.05%
749
+2
142
$61K 0.05%
1,165
+869
143
$60K 0.04%
1,623
144
$59K 0.04%
267
-33
145
$58K 0.04%
730
146
$56K 0.04%
1,285
147
$56K 0.04%
1,873
148
$55K 0.04%
176
149
$55K 0.04%
1,060
150
$55K 0.04%
523
+89
4 5
6
7 8