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
251
$18K 0.02%
+193
252
$18K 0.02%
+127
253
$17K 0.01%
+366
254
$17K 0.01%
+543
255
$17K 0.01%
+3,451
256
$17K 0.01%
+84
257
$17K 0.01%
+85
258
$16K 0.01%
+189
259
$16K 0.01%
+200
260
$16K 0.01%
+304
261
$16K 0.01%
+146
262
$16K 0.01%
+345
263
$15K 0.01%
+235
264
$15K 0.01%
+47
265
$15K 0.01%
+500
266
$15K 0.01%
+104
267
$15K 0.01%
+528
268
$15K 0.01%
+117
269
$14K 0.01%
+60
270
$14K 0.01%
+311
271
$14K 0.01%
+223
272
$13K 0.01%
+65
273
$13K 0.01%
+280
274
$13K 0.01%
+700
275
$13K 0.01%
+100
9 10
11
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