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
351
$4K ﹤0.01%
+1,802
352
$3K ﹤0.01%
+77
353
$3K ﹤0.01%
+218
354
$3K ﹤0.01%
+21
355
$3K ﹤0.01%
+70
356
$3K ﹤0.01%
+122
357
$3K ﹤0.01%
+74
358
$3K ﹤0.01%
+85
359
$3K ﹤0.01%
+11
360
$3K ﹤0.01%
+546
361
$3K ﹤0.01%
+90
362
$3K ﹤0.01%
+10
363
$3K ﹤0.01%
+18
364
$3K ﹤0.01%
+36
365
$3K ﹤0.01%
+127
366
$3K ﹤0.01%
+233
367
$3K ﹤0.01%
+100
368
$3K ﹤0.01%
+8
369
$3K ﹤0.01%
+47
370
$3K ﹤0.01%
+108
371
$3K ﹤0.01%
+423
372
$3K ﹤0.01%
+26
373
$2K ﹤0.01%
+1
374
$2K ﹤0.01%
+42
375
$2K ﹤0.01%
+82
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