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
376
$2K ﹤0.01%
+1
377
$2K ﹤0.01%
+41
378
$2K ﹤0.01%
+28
379
$2K ﹤0.01%
+10
380
$2K ﹤0.01%
+42
381
$2K ﹤0.01%
+27
382
$2K ﹤0.01%
+32
383
$2K ﹤0.01%
+10
384
$2K ﹤0.01%
+13
385
$2K ﹤0.01%
+9
386
$2K ﹤0.01%
+78
387
$2K ﹤0.01%
+16
388
$2K ﹤0.01%
+31
389
$2K ﹤0.01%
+15
390
$2K ﹤0.01%
+17
391
$2K ﹤0.01%
+3,200
392
$2K ﹤0.01%
+17
393
$2K ﹤0.01%
+40
394
$2K ﹤0.01%
+44
395
$2K ﹤0.01%
+80
396
$1K ﹤0.01%
+8
397
$1K ﹤0.01%
+5
398
$1K ﹤0.01%
+3
399
$1K ﹤0.01%
+38
400
$1K ﹤0.01%
+666
14 15
16
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