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
176
$64K 0.03%
200
177
$63K 0.03%
699
178
$63K 0.03%
2,876
179
$62K 0.03%
565
180
$62K 0.03%
+201
181
$59K 0.03%
1,828
182
$59K 0.03%
700
183
$58K 0.03%
524
184
$58K 0.03%
568
+400
185
$58K 0.03%
150
186
$58K 0.03%
1,200
187
$58K 0.03%
1,904
188
$57K 0.03%
583
189
$57K 0.03%
+4,000
190
$55K 0.03%
547
-232
191
$54K 0.03%
2,329
+1,275
192
$54K 0.03%
800
193
$54K 0.03%
432
194
$53K 0.03%
488
195
$53K 0.03%
750
196
$52K 0.03%
250
197
$51K 0.02%
850
198
$50K 0.02%
386
+14
199
$50K 0.02%
775
200
$49K 0.02%
905
6 7
8
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