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
$128M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.01M
3
+$589K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$474K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$409K

Top Sells

1
+$383K
2
+$292K
3
+$252K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$204K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$159K

Sector Composition

1 Technology 3.96%
2 Consumer Staples 1.77%
3 Healthcare 1.01%
4 Energy 0.99%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$58K 0.05%
150
152
$57K 0.04%
1,623
153
$55K 0.04%
300
154
$55K 0.04%
600
155
$54K 0.04%
730
156
$54K 0.04%
1,873
157
$53K 0.04%
747
+2
158
$53K 0.04%
1,400
159
$52K 0.04%
300
160
$52K 0.04%
176
161
$52K 0.04%
1,060
162
$50K 0.04%
250
-72
163
$50K 0.04%
1,285
164
$50K 0.04%
372
-159
165
$49K 0.04%
439
166
$49K 0.04%
1,294
-31
167
$49K 0.04%
563
168
$46K 0.04%
489
-175
169
$46K 0.04%
830
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170
$45K 0.04%
1,518
171
$44K 0.03%
850
172
$44K 0.03%
2,318
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173
$44K 0.03%
1,000
174
$43K 0.03%
200
-87
175
$43K 0.03%
153
-1
5 6
7
8 9