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
176
$43K 0.03%
434
+1
177
$42K 0.03%
727
178
$42K 0.03%
2,535
-1,008
179
$42K 0.03%
700
180
$41K 0.03%
170
181
$40K 0.03%
725
182
$40K 0.03%
203
183
$38K 0.03%
1,214
+4
184
$37K 0.03%
1,211
185
$36K 0.03%
1,173
-25
186
$36K 0.03%
711
187
$35K 0.03%
113
-1
188
$34K 0.03%
1,118
+412
189
$33K 0.03%
446
190
$32K 0.02%
1,000
191
$31K 0.02%
85
192
$30K 0.02%
1,482
193
$30K 0.02%
1,319
194
$30K 0.02%
300
195
$30K 0.02%
127
196
$28K 0.02%
159
197
$28K 0.02%
2,298
198
$28K 0.02%
203
199
$28K 0.02%
390
-150
200
$27K 0.02%
684
-404
6 7
8
9 10