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
76
$253K 0.21%
+1,979
77
$248K 0.21%
+1,200
78
$243K 0.21%
+5,504
79
$241K 0.2%
+2,012
80
$237K 0.2%
+12,587
81
$233K 0.2%
+1,951
82
$228K 0.19%
+4,125
83
$212K 0.18%
+2,406
84
$203K 0.17%
+1,582
85
$195K 0.16%
+1,402
86
$192K 0.16%
+2,531
87
$190K 0.16%
+3,688
88
$189K 0.16%
+3,758
89
$181K 0.15%
+6,981
90
$176K 0.15%
+3,900
91
$173K 0.15%
+1,043
92
$171K 0.14%
+1,840
93
$167K 0.14%
+2,812
94
$163K 0.14%
+1,307
95
$161K 0.14%
+1,926
96
$157K 0.13%
+997
97
$154K 0.13%
+2,937
98
$150K 0.13%
+757
99
$144K 0.12%
+997
100
$143K 0.12%
+3,071
2 3
4
5 6