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
$195M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.02M
3
+$831K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$829K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$721K

Top Sells

1
+$1.04M
2
+$766K
3
+$219K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$101K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$73.6K

Sector Composition

1 Energy 4.09%
2 Technology 3.54%
3 Industrials 1.81%
4 Consumer Staples 1.31%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$132K 0.07%
12,437
+917
127
$130K 0.07%
1,116
+6
128
$130K 0.07%
1,604
129
$125K 0.06%
2,231
-249
130
$120K 0.06%
876
+140
131
$118K 0.06%
341
132
$115K 0.06%
1,067
133
$114K 0.06%
843
+166
134
$111K 0.06%
400
+50
135
$111K 0.06%
+4,109
136
$109K 0.06%
4,116
+3,178
137
$108K 0.06%
617
+65
138
$107K 0.06%
470
139
$105K 0.05%
3,929
140
$105K 0.05%
2,577
141
$103K 0.05%
+2,500
142
$103K 0.05%
533
143
$101K 0.05%
1,505
144
$101K 0.05%
987
+334
145
$100K 0.05%
+1,116
146
$96K 0.05%
277
147
$96K 0.05%
961
-67
148
$94K 0.05%
3,226
+28
149
$93K 0.05%
4,048
-676
150
$87K 0.04%
3,998
+900
4 5
6
7 8