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
26
$1.17M 0.99%
+28,510
27
$1.13M 0.95%
+22,971
28
$1.13M 0.95%
+19,276
29
$1.08M 0.91%
+20,006
30
$1.06M 0.9%
+21,675
31
$1.05M 0.88%
+20,564
32
$1.03M 0.87%
+27,409
33
$960K 0.81%
+21,585
34
$946K 0.8%
+23,877
35
$882K 0.74%
+9,621
36
$837K 0.71%
+13,400
37
$823K 0.69%
+9,724
38
$803K 0.68%
+4,503
39
$793K 0.67%
+6,799
40
$782K 0.66%
+6,008
41
$775K 0.65%
+3,620
42
$751K 0.63%
+7,031
43
$728K 0.61%
+7,973
44
$707K 0.6%
+14,163
45
$689K 0.58%
+9,380
46
$686K 0.58%
+8,034
47
$683K 0.58%
+15,215
48
$681K 0.57%
+5,949
49
$672K 0.57%
+12,530
50
$649K 0.55%
+15,774
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