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
176
$65K 0.03%
563
177
$63K 0.03%
699
+210
178
$63K 0.03%
1,904
-262
179
$62K 0.03%
+2,876
180
$62K 0.03%
565
181
$62K 0.03%
155
182
$60K 0.03%
3,584
183
$60K 0.03%
700
184
$59K 0.03%
200
185
$58K 0.03%
583
186
$57K 0.03%
850
187
$55K 0.03%
488
+110
188
$55K 0.03%
+750
189
$54K 0.03%
855
190
$54K 0.03%
432
191
$52K 0.03%
+800
192
$51K 0.03%
1,390
-1,359
193
$51K 0.03%
250
194
$50K 0.03%
170
195
$49K 0.03%
372
196
$49K 0.03%
650
+623
197
$49K 0.03%
775
-522
198
$48K 0.02%
+1,450
199
$48K 0.02%
905
200
$48K 0.02%
577
+447
6 7
8
9 10