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
201
$24K 0.02%
670
202
$24K 0.02%
1,054
203
$23K 0.02%
651
-563
204
$23K 0.02%
1,364
-12
205
$22K 0.02%
126
+90
206
$22K 0.02%
298
207
$21K 0.02%
346
-34
208
$21K 0.02%
169
209
$21K 0.02%
1,000
210
$20K 0.01%
323
+100
211
$20K 0.01%
280
212
$20K 0.01%
700
213
$19K 0.01%
286
214
$19K 0.01%
680
215
$19K 0.01%
439
+9
216
$19K 0.01%
779
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217
$19K 0.01%
217
-20
218
$19K 0.01%
193
219
$18K 0.01%
444
220
$18K 0.01%
306
221
$18K 0.01%
1,901
222
$18K 0.01%
70
-8
223
$18K 0.01%
304
224
$18K 0.01%
400
225
$17K 0.01%
213
7 8
9
10 11