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
176
$35K 0.03%
1,153
-141
177
$34K 0.03%
1,126
+8
178
$34K 0.03%
+865
179
$33K 0.02%
85
180
$33K 0.02%
1,267
-1,631
181
$32K 0.02%
366
-437
182
$32K 0.02%
684
183
$32K 0.02%
1,000
184
$31K 0.02%
219
-171
185
$31K 0.02%
159
186
$31K 0.02%
2,274
-24
187
$30K 0.02%
1,482
188
$30K 0.02%
153
189
$29K 0.02%
888
-600
190
$29K 0.02%
900
191
$29K 0.02%
552
-3,135
192
$29K 0.02%
1,345
+26
193
$28K 0.02%
180
+60
194
$28K 0.02%
317
195
$28K 0.02%
1,491
196
$28K 0.02%
300
197
$27K 0.02%
2,186
198
$27K 0.02%
1,277
199
$27K 0.02%
421
-34
200
$26K 0.02%
1,367
+17
6 7
8
9 10