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
201
$49K 0.02%
1,450
202
$48K 0.02%
170
203
$48K 0.02%
225
+200
204
$47K 0.02%
774
-81
205
$46K 0.02%
1,390
206
$46K 0.02%
1,158
+4
207
$45K 0.02%
+1,088
208
$44K 0.02%
584
209
$44K 0.02%
435
210
$43K 0.02%
1,518
211
$43K 0.02%
+1,750
212
$42K 0.02%
540
213
$41K 0.02%
254
214
$40K 0.02%
1,468
+1,416
215
$40K 0.02%
300
+200
216
$40K 0.02%
181
217
$39K 0.02%
1,198
218
$39K 0.02%
280
+30
219
$39K 0.02%
550
220
$38K 0.02%
157
221
$38K 0.02%
450
222
$38K 0.02%
558
-502
223
$38K 0.02%
1,000
224
$38K 0.02%
684
225
$37K 0.02%
486
7 8
9
10 11