DI
Disciplined Investments Portfolio holdings
AUM
$251M
1-Year Est. Return
8.76%
1 Year Est. Return
+8.76%
AUM
$236M
AUM Growth
+$18.6M
(+8.5%)
Holding
130
Top Buys
| 1 | +$1.99M | |
| 2 | +$1.9M | |
| 3 | +$1.46M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.39M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$842K |
Top Sells
| 1 | +$735K | |
| 2 | +$734K | |
| 3 | +$486K | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$330K |
| 5 |
Vanguard Total Bond Market
BND
|
+$289K |
Sector Composition
| 1 | Energy | 6.46% |
| 2 | Industrials | 2.61% |
| 3 | Technology | 2.5% |
| 4 | Consumer Staples | 1.62% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$8.63M
| – | – |
-10,000
|
|
||
127
PACCAR
PCAR
$51.5B
| – | – |
-7,552
|
|
||
128
iShares Core Universal USD Bond ETF
IUSB
$33.4B
| – | – |
-6,137
|
|
||
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-2,467
|
|
||
|
130
Vanguard Total Bond Market
BND
$137B
| – | – |
-3,939
|
|