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
$204M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.86M
3
+$1.76M
4
COP icon
ConocoPhillips
COP
+$811K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$784K

Top Sells

1
+$316K
2
+$205K
3
+$153K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$139K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$94.8K

Sector Composition

1 Energy 5.24%
2 Technology 3.41%
3 Industrials 1.96%
4 Consumer Staples 1.26%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$129K 0.06%
966
+90
127
$128K 0.06%
780
+560
128
$128K 0.06%
1,116
129
$128K 0.06%
2,377
-37
130
$125K 0.06%
1,214
-838
131
$124K 0.06%
12,949
+512
132
$124K 0.06%
890
+47
133
$115K 0.06%
341
134
$115K 0.06%
3,242
+16
135
$115K 0.06%
1,067
136
$115K 0.06%
1,175
+214
137
$112K 0.05%
1,503
+853
138
$109K 0.05%
400
139
$109K 0.05%
4,117
+8
140
$108K 0.05%
533
141
$107K 0.05%
4,118
+2
142
$106K 0.05%
3,929
143
$104K 0.05%
617
144
$103K 0.05%
2,500
145
$103K 0.05%
1,942
-289
146
$102K 0.05%
2,577
147
$102K 0.05%
255
+100
148
$97K 0.05%
1,504
-1
149
$95K 0.05%
1,439
+299
150
$93K 0.05%
+800
4 5
6
7 8