DI

Disciplined Investments Portfolio holdings

AUM $260M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
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
+$8.42M
2
+$6.19M
3
+$5.54M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.12M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.05M

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
276
$13K 0.01%
+292
277
$12K 0.01%
+122
278
$12K 0.01%
+714
279
$12K 0.01%
+737
280
$12K 0.01%
+200
281
$12K 0.01%
+80
282
$11K 0.01%
+800
283
$11K 0.01%
+160
284
$11K 0.01%
+368
285
$11K 0.01%
+122
286
$11K 0.01%
+834
287
$11K 0.01%
+190
288
$11K 0.01%
+297
289
$10K 0.01%
+780
290
$10K 0.01%
+203
291
$10K 0.01%
+359
292
$10K 0.01%
+162
293
$10K 0.01%
+147
294
$10K 0.01%
+75
295
$10K 0.01%
+150
296
$9K 0.01%
+193
297
$9K 0.01%
+149
298
$9K 0.01%
+100
299
$9K 0.01%
+200
300
$9K 0.01%
+229
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