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
376
$2K ﹤0.01%
+27
377
$2K ﹤0.01%
+32
378
$2K ﹤0.01%
+10
379
$2K ﹤0.01%
+13
380
$2K ﹤0.01%
+9
381
$2K ﹤0.01%
+78
382
$2K ﹤0.01%
+16
383
$2K ﹤0.01%
+31
384
$2K ﹤0.01%
+15
385
$2K ﹤0.01%
+17
386
$2K ﹤0.01%
+41
387
$2K ﹤0.01%
+28
388
$2K ﹤0.01%
+10
389
$2K ﹤0.01%
+40
390
$2K ﹤0.01%
+44
391
$2K ﹤0.01%
+80
392
$2K ﹤0.01%
+17
393
$2K ﹤0.01%
+24
394
$2K ﹤0.01%
+69
395
$2K ﹤0.01%
+3,200
396
$1K ﹤0.01%
+5
397
$1K ﹤0.01%
+3
398
$1K ﹤0.01%
+38
399
$1K ﹤0.01%
+666
400
$1K ﹤0.01%
+20
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