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
326
$6K 0.01%
+58
327
$6K 0.01%
+285
328
$6K 0.01%
+127
329
$6K 0.01%
+344
330
$6K 0.01%
+43
331
$6K 0.01%
+116
332
$6K 0.01%
+92
333
$6K 0.01%
+210
334
$5K ﹤0.01%
+31
335
$5K ﹤0.01%
+38
336
$5K ﹤0.01%
+68
337
$5K ﹤0.01%
+36
338
$5K ﹤0.01%
+97
339
$5K ﹤0.01%
+92
340
$5K ﹤0.01%
+109
341
$5K ﹤0.01%
+56
342
$5K ﹤0.01%
+205
343
$5K ﹤0.01%
+110
344
$5K ﹤0.01%
+128
345
$4K ﹤0.01%
+33
346
$4K ﹤0.01%
+25
347
$4K ﹤0.01%
+67
348
$4K ﹤0.01%
+130
349
$4K ﹤0.01%
+164
350
$4K ﹤0.01%
+23