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
51
$1.06M 0.52%
9,858
+33
52
$1M 0.49%
39,684
+9,670
53
$996K 0.49%
4,144
+4
54
$987K 0.49%
+10,190
55
$973K 0.48%
3,379
-31
56
$922K 0.45%
20,329
+1,884
57
$896K 0.44%
3,854
-314
58
$879K 0.43%
4,434
+65
59
$830K 0.41%
42,360
+1,615
60
$819K 0.4%
14,566
61
$783K 0.39%
7,525
+25
62
$782K 0.39%
25,407
63
$771K 0.38%
4,696
+161
64
$768K 0.38%
10,157
+156
65
$752K 0.37%
1,784
+407
66
$734K 0.36%
14,187
-301
67
$732K 0.36%
15,333
68
$707K 0.35%
3,769
+2
69
$688K 0.34%
13,522
-564
70
$656K 0.32%
6,457
-38
71
$649K 0.32%
2,459
+750
72
$637K 0.31%
6,328
-425
73
$615K 0.3%
4,654
+506
74
$609K 0.3%
3,189
+44
75
$585K 0.29%
22,350
1 2
3
4 5