DI

Disciplined Investments Portfolio holdings

AUM $251M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$6.52M
3
+$5.55M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.28M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.06M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.09%
2 Technology 1.5%
3 Energy 1.4%
4 Financials 1.16%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.02%
+496
227
$24K 0.02%
+1,828
228
$24K 0.02%
+845
229
$24K 0.02%
+340
230
$24K 0.02%
+589
231
$23K 0.02%
+500
232
$23K 0.02%
+303
233
$23K 0.02%
+421
234
$22K 0.02%
+286
235
$22K 0.02%
+680
236
$22K 0.02%
+184
237
$22K 0.02%
+740
238
$22K 0.02%
+298
239
$22K 0.02%
+237
240
$21K 0.02%
+360
241
$21K 0.02%
+400
242
$21K 0.02%
+444
243
$20K 0.02%
+171
244
$19K 0.02%
+924
245
$19K 0.02%
+400
246
$18K 0.02%
+400
247
$18K 0.02%
+306
248
$18K 0.02%
+173
249
$18K 0.02%
+1,150
250
$18K 0.02%
+298
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