DI
Disciplined Investments Portfolio holdings
AUM
$236M
1-Year Return
8.89%
This Quarter Return
+5.65%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$236M
AUM Growth
+$18.6M
(+8.5%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
130
New
4
Increased
42
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
PACCAR
PCAR
|
$735K |
| 2 |
Phillips 66
PSX
|
$734K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
-2,467
| Closed | -$223K |
|
127
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| – | – |
-6,137
| Closed | -$283K |
|
|
128
PACCAR
PCAR
$51.4B
| – | – |
-7,552
| Closed | -$735K |
|
129
ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN
PFFL
$9.06M
| – | – |
-10,000
| Closed | -$86.2K |
|
130
Vanguard Total Stock Market ETF
VTI
$530B
| – | – |
-892
| Closed | -$245K |
|