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
$204M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.86M
3
+$1.76M
4
COP icon
ConocoPhillips
COP
+$811K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$784K

Top Sells

1
+$316K
2
+$205K
3
+$153K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$139K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$94.8K

Sector Composition

1 Energy 5.24%
2 Technology 3.41%
3 Industrials 1.96%
4 Consumer Staples 1.26%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$89K 0.04%
3,912
-136
152
$89K 0.04%
1,116
153
$87K 0.04%
2,098
-1,128
154
$86K 0.04%
1,084
-520
155
$79K 0.04%
4,264
+8
156
$78K 0.04%
277
157
$78K 0.04%
1,793
+2
158
$78K 0.04%
1,623
159
$77K 0.04%
171
160
$76K 0.04%
936
+4
161
$76K 0.04%
656
+1
162
$76K 0.04%
1,200
163
$75K 0.04%
2,934
-45
164
$70K 0.03%
470
165
$70K 0.03%
294
166
$69K 0.03%
909
167
$69K 0.03%
176
168
$69K 0.03%
563
169
$69K 0.03%
384
170
$67K 0.03%
530
+2
171
$66K 0.03%
1,457
172
$66K 0.03%
762
-15
173
$66K 0.03%
1,873
174
$66K 0.03%
678
-309
175
$65K 0.03%
661
5 6
7
8 9