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
$134M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$508K
3
+$330K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$287K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$270K

Top Sells

1
+$449K
2
+$316K
3
+$305K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$304K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$289K

Sector Composition

1 Technology 3.58%
2 Consumer Staples 1.69%
3 Healthcare 0.84%
4 Financials 0.67%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$53K 0.04%
250
-162
152
$53K 0.04%
1,456
-352
153
$50K 0.04%
250
154
$50K 0.04%
372
155
$49K 0.04%
3,355
+3,348
156
$49K 0.04%
439
157
$49K 0.04%
1,000
158
$48K 0.04%
154
+1
159
$48K 0.04%
2,451
+133
160
$47K 0.03%
278
+194
161
$46K 0.03%
489
162
$46K 0.03%
727
163
$46K 0.03%
700
164
$45K 0.03%
200
165
$45K 0.03%
432
-168
166
$45K 0.03%
1,518
167
$44K 0.03%
2,550
+15
168
$43K 0.03%
1,200
169
$43K 0.03%
850
170
$39K 0.03%
170
171
$37K 0.03%
446
172
$36K 0.03%
100
-13
173
$36K 0.03%
127
174
$35K 0.03%
1,211
175
$35K 0.03%
1,173
5 6
7
8 9