DI

Disciplined Investments Portfolio holdings

AUM $260M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
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
+$2.52M
2
+$1.86M
3
+$1.77M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$785K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$728K

Top Sells

1
+$326K
2
+$211K
3
+$145K
4
OKE icon
Oneok
OKE
+$141K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$97.9K

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%
800
192
$54K 0.03%
432
193
$54K 0.03%
2,329
+1,275
194
$53K 0.03%
488
195
$53K 0.03%
750
196
$52K 0.03%
250
197
$51K 0.03%
850
198
$50K 0.02%
386
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199
$50K 0.02%
1,550
200
$49K 0.02%
905
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