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
$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
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
1
$8.19M 6.04%
69,301
+12
2
$8.12M 5.99%
37,424
-1,316
3
$5.49M 4.05%
69,515
+3,635
4
$4.37M 3.22%
41,961
+52
5
$3.78M 2.79%
45,662
+2,823
6
$3.72M 2.74%
54,001
-4,418
7
$3.58M 2.64%
60,605
+1,377
8
$3.52M 2.6%
56,667
+8,182
9
$3.39M 2.5%
16,129
-367
10
$3.22M 2.37%
66,214
+5,562
11
$3.1M 2.29%
39,298
+6,811
12
$2.93M 2.16%
32,603
-67
13
$2.88M 2.13%
8,575
-801
14
$2.83M 2.08%
44,382
+5,179
15
$2.69M 1.99%
31,176
16
$2.44M 1.8%
94,276
+5,180
17
$2.34M 1.72%
6,893
-292
18
$2.27M 1.67%
28,088
19
$2.11M 1.56%
14,109
+112
20
$1.81M 1.34%
5,418
-942
21
$1.8M 1.33%
41,547
-2,007
22
$1.75M 1.29%
6,306
+372
23
$1.71M 1.26%
27,982
-536
24
$1.58M 1.17%
19,037
+584
25
$1.49M 1.1%
36,840
+343
1
2 3 4 5