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
$164M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,696
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$864K
3
+$721K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$464K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$461K

Top Sells

1
+$1.21M
2
+$1.12M
3
+$901K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$697K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$524K

Sector Composition

1 Energy 10.2%
2 Industrials 3.96%
3 Technology 1.92%
4 Consumer Staples 1.4%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.37%
57,569
-781
27
$2.22M 1.35%
46,597
-963
28
$2.19M 1.33%
99,816
-2,442
29
$1.88M 1.14%
31,752
-2,943
30
$1.83M 1.11%
10,666
-78
31
$1.82M 1.11%
73,491
+18,590
32
$1.75M 1.06%
4,879
+62
33
$1.61M 0.98%
3,771
-841
34
$1.57M 0.96%
80,587
+2,253
35
$1.52M 0.92%
3,529
-2,098
36
$1.43M 0.87%
3,132
-2,453
37
$1.4M 0.85%
6,580
-42
38
$1.36M 0.83%
81,936
+309
39
$1.35M 0.82%
30,737
-3,882
40
$1.34M 0.82%
11,403
-1,182
41
$1.34M 0.81%
13,777
-3,199
42
$1.32M 0.8%
20,814
+13,626
43
$1.28M 0.78%
56,766
+17,972
44
$1.25M 0.76%
23,406
-78
45
$1.25M 0.76%
5,472
-32
46
$1.24M 0.75%
7,012
-136
47
$1.2M 0.73%
7,341
-220
48
$1.2M 0.73%
20,768
+69
49
$1.07M 0.65%
21,485
+80
50
$1.07M 0.65%
16,582
+461
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