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
$203M
AUM Growth
+$182K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$590K
3
+$535K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$532K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$478K

Top Sells

1
+$314K
2
+$238K
3
+$201K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$201K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$141K

Sector Composition

1 Energy 8.05%
2 Industrials 3.87%
3 Technology 2.56%
4 Financials 1.61%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.31%
51,020
+483
27
$2.5M 1.23%
79,537
+25
28
$2.32M 1.14%
99,706
+229
29
$2.21M 1.09%
45,607
+402
30
$2.18M 1.08%
3,723
+18
31
$2.18M 1.07%
21,666
-661
32
$2.15M 1.06%
3,654
+379
33
$1.85M 0.91%
29,283
+320
34
$1.8M 0.89%
19,950
-3,478
35
$1.79M 0.89%
7,166
+51
36
$1.76M 0.87%
25,057
+2,923
37
$1.73M 0.85%
22,176
-230
38
$1.7M 0.84%
7,674
+506
39
$1.69M 0.83%
19,759
+269
40
$1.67M 0.82%
12,442
+273
41
$1.66M 0.82%
5,852
+3
42
$1.58M 0.78%
59,984
+1,509
43
$1.55M 0.76%
45,842
+7,147
44
$1.51M 0.74%
2,648
+23
45
$1.4M 0.69%
61,871
-1
46
$1.33M 0.65%
21,293
+181
47
$1.32M 0.65%
2,590
+6
48
$1.25M 0.62%
11,743
+1,162
49
$1.25M 0.62%
19,723
-400
50
$1.16M 0.57%
14,972
+3,267
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