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
$188M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$764K
3
+$636K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$473K
5
HOMB icon
Home BancShares
HOMB
+$470K

Top Sells

1
+$727K
2
+$628K
3
+$427K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$419K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$300K

Sector Composition

1 Energy 9.51%
2 Industrials 3.38%
3 Technology 3.09%
4 Financials 1.58%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.72M 4.11%
214,721
+7,189
2
$7.3M 3.88%
51,678
-2
3
$7.11M 3.78%
91,963
+2,621
4
$6.61M 3.52%
17,668
-266
5
$6M 3.19%
103,411
+653
6
$5.97M 3.18%
238,939
+18,948
7
$5.59M 2.98%
107,755
+6,655
8
$5.19M 2.76%
102,448
+8,038
9
$5.06M 2.69%
29,006
+69
10
$5.03M 2.68%
31,453
+2,386
11
$4.4M 2.35%
38,506
+6
12
$4.38M 2.33%
12,004
-184
13
$4.13M 2.2%
159,705
+9,284
14
$4.12M 2.19%
49,148
-621
15
$3.74M 1.99%
23,300
-357
16
$3.67M 1.96%
127,028
+12,474
17
$3.24M 1.72%
61,036
+658
18
$3.22M 1.71%
130,688
+4,107
19
$3.1M 1.65%
30,345
+590
20
$2.9M 1.54%
71,483
+138
21
$2.81M 1.5%
71,590
+360
22
$2.76M 1.47%
11,018
+138
23
$2.74M 1.46%
62,688
+67
24
$2.69M 1.43%
43,715
+690
25
$2.67M 1.42%
49,808
-649
1
2 3 4 5