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

Top Sells

1
+$383K
2
+$292K
3
+$252K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$204K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$159K

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
1
$7.8M 6.07%
69,289
+3,198
2
$7.44M 5.79%
38,740
-1,993
3
$5.17M 4.03%
65,880
+1,247
4
$4.29M 3.34%
41,909
+3,904
5
$3.54M 2.76%
42,839
+2,735
6
$3.53M 2.75%
58,419
+402
7
$3.36M 2.61%
16,496
+15,579
8
$3.18M 2.47%
59,228
+1,969
9
$3.02M 2.35%
48,485
+4,746
10
$2.9M 2.26%
9,376
-484
11
$2.83M 2.2%
60,652
+21,618
12
$2.71M 2.11%
32,670
+7,092
13
$2.53M 1.97%
32,487
+3,250
14
$2.46M 1.92%
31,176
-2,578
15
$2.39M 1.86%
39,203
+878
16
$2.33M 1.81%
7,185
+138
17
$2.25M 1.75%
89,096
+6,484
18
$2.15M 1.67%
28,088
-195
19
$2M 1.56%
13,997
+222
20
$1.96M 1.53%
6,360
-68
21
$1.73M 1.34%
43,554
+10,317
22
$1.72M 1.34%
28,518
-2,636
23
$1.53M 1.19%
18,453
+463
24
$1.47M 1.14%
5,934
25
$1.46M 1.14%
36,497
+4,823
1
2 3 4 5