DI

Disciplined Investors Portfolio holdings

AUM $140M
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$676K
3
+$645K
4
MRVL icon
Marvell Technology
MRVL
+$555K
5
AMZN icon
Amazon
AMZN
+$505K

Top Sells

1
+$1.26M
2
+$824K
3
+$346K
4
IREN icon
Iris Energy
IREN
+$293K
5
ACN icon
Accenture
ACN
+$225K

Sector Composition

1 Technology 8.99%
2 Financials 8.59%
3 Energy 3.25%
4 Consumer Staples 3.06%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$334B
$626K 0.45%
4,071
+22
V icon
52
Visa
V
$671B
$624K 0.44%
1,827
+134
BND icon
53
Vanguard Total Bond Market
BND
$144B
$605K 0.43%
8,130
+601
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$603K 0.43%
7,122
-25
IAU icon
55
iShares Gold Trust
IAU
$67.1B
$595K 0.42%
8,180
+150
TSLA icon
56
Tesla
TSLA
$1.53T
$587K 0.42%
1,320
+108
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$124B
$572K 0.41%
1,220
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$570K 0.41%
10,583
-312
AVGO icon
59
Broadcom
AVGO
$1.7T
$565K 0.4%
1,713
-622
MRVL icon
60
Marvell Technology
MRVL
$71.6B
$555K 0.39%
+6,598
MAIN icon
61
Main Street Capital
MAIN
$5.56B
$518K 0.37%
8,150
HD icon
62
Home Depot
HD
$358B
$505K 0.36%
1,246
+68
MGC icon
63
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$503K 0.36%
2,063
+3
UNH icon
64
UnitedHealth
UNH
$310B
$472K 0.34%
1,367
-20
CQP icon
65
Cheniere Energy
CQP
$25.6B
$467K 0.33%
8,669
+223
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$102B
$443K 0.32%
2,054
LLY icon
67
Eli Lilly
LLY
$920B
$421K 0.3%
552
+213
MLPX icon
68
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$412K 0.29%
6,569
-568
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$408K 0.29%
3,448
+153
NUE icon
70
Nucor
NUE
$37.8B
$406K 0.29%
3,000
VCR icon
71
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$392K 0.28%
990
+6
TOL icon
72
Toll Brothers
TOL
$13.2B
$383K 0.27%
2,769
META icon
73
Meta Platforms (Facebook)
META
$1.62T
$381K 0.27%
519
-33
LMT icon
74
Lockheed Martin
LMT
$111B
$379K 0.27%
760
-9
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$371K 0.26%
4,415
+57
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3
4 5