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

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
201
$27K 0.02%
153
202
$27K 0.02%
1,277
+14
203
$27K 0.02%
455
204
$26K 0.02%
420
205
$26K 0.02%
1,491
206
$26K 0.02%
2,186
207
$25K 0.02%
317
208
$25K 0.02%
550
209
$24K 0.02%
670
210
$24K 0.02%
316
211
$24K 0.02%
1,350
+18
212
$24K 0.02%
382
-225
213
$23K 0.02%
900
214
$23K 0.02%
1,054
215
$22K 0.02%
380
216
$22K 0.02%
1,376
217
$21K 0.02%
1,828
-330
218
$21K 0.02%
169
+168
219
$21K 0.02%
298
220
$21K 0.02%
237
221
$21K 0.02%
1,000
222
$20K 0.02%
851
+6
223
$20K 0.02%
345
224
$19K 0.01%
1,420
225
$19K 0.01%
680