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
51
$1.04M 0.63%
5,492
+44
52
$1.03M 0.63%
13,761
-1,850
53
$989K 0.6%
11,633
+4,794
54
$916K 0.56%
13,294
-3,361
55
$851K 0.52%
17,730
-692
56
$845K 0.51%
60,244
+16,765
57
$811K 0.49%
15,943
-873
58
$798K 0.49%
5,887
-464
59
$779K 0.47%
16,767
-3,762
60
$678K 0.41%
4,266
-10
61
$678K 0.41%
16,525
-573
62
$676K 0.41%
4,236
-144
63
$657K 0.4%
79,568
-6,722
64
$646K 0.39%
2,045
-8
65
$644K 0.39%
25,407
-24
66
$635K 0.39%
4,381
-28
67
$633K 0.39%
14,206
+526
68
$633K 0.38%
5,501
-447
69
$569K 0.35%
2,541
-192
70
$552K 0.34%
11,479
+117
71
$495K 0.3%
5,480
+38
72
$484K 0.29%
16,595
-437
73
$463K 0.28%
9,699
-15
74
$441K 0.27%
6,887
-245
75
$440K 0.27%
6,424
-1,756
1 2
3
4 5