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
201
$45K 0.02%
435
202
$44K 0.02%
584
203
$44K 0.02%
1,000
204
$43K 0.02%
1,518
205
$42K 0.02%
254
+132
206
$40K 0.02%
540
+140
207
$40K 0.02%
1,198
208
$40K 0.02%
+550
209
$39K 0.02%
684
210
$39K 0.02%
181
211
$38K 0.02%
220
212
$38K 0.02%
486
-50
213
$37K 0.02%
900
214
$37K 0.02%
119
215
$36K 0.02%
157
+100
216
$36K 0.02%
+450
217
$36K 0.02%
1,364
218
$36K 0.02%
+250
219
$35K 0.02%
1,246
220
$35K 0.02%
+1,040
221
$33K 0.02%
1,000
222
$33K 0.02%
234
+189
223
$33K 0.02%
1,914
224
$32K 0.02%
1,039
+15
225
$31K 0.02%
+155
7 8
9
10 11