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
$195M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.02M
3
+$831K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$829K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$721K

Top Sells

1
+$1.04M
2
+$766K
3
+$219K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$101K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$73.6K

Sector Composition

1 Energy 4.09%
2 Technology 3.54%
3 Industrials 1.81%
4 Consumer Staples 1.31%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$79K 0.04%
1,200
152
$79K 0.04%
932
+5
153
$79K 0.04%
779
+2
154
$79K 0.04%
1,791
-1
155
$78K 0.04%
294
+274
156
$78K 0.04%
4,256
157
$77K 0.04%
2,979
-233
158
$77K 0.04%
655
+1
159
$77K 0.04%
1,140
+881
160
$77K 0.04%
1,623
161
$74K 0.04%
909
162
$74K 0.04%
1,060
163
$73K 0.04%
1,200
164
$70K 0.04%
9,821
165
$70K 0.04%
176
166
$69K 0.04%
524
+123
167
$69K 0.04%
1,873
168
$69K 0.04%
384
+350
169
$68K 0.03%
171
+70
170
$68K 0.03%
1,828
171
$68K 0.03%
1,457
172
$67K 0.03%
528
+1
173
$66K 0.03%
150
174
$66K 0.03%
777
+405
175
$65K 0.03%
661
-10
5 6
7
8 9