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
51
$642K 0.54%
+3,605
52
$572K 0.48%
+5,322
53
$525K 0.44%
+10,836
54
$505K 0.43%
+5,842
55
$488K 0.41%
+3,568
56
$486K 0.41%
+4,768
57
$481K 0.41%
+45,723
58
$458K 0.39%
+6,079
59
$455K 0.38%
+3,647
60
$442K 0.37%
+4,572
61
$422K 0.36%
+7,650
62
$416K 0.35%
+9,792
63
$396K 0.33%
+2,681
64
$375K 0.32%
+5,380
65
$355K 0.3%
+1,950
66
$340K 0.29%
+31,794
67
$333K 0.28%
+2,878
68
$333K 0.28%
+6,260
69
$329K 0.28%
+3,919
70
$309K 0.26%
+6,045
71
$304K 0.26%
+3,728
72
$304K 0.26%
+4,837
73
$298K 0.25%
+2,656
74
$292K 0.25%
+4,875
75
$291K 0.25%
+896
1 2
3
4 5