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
76
$433K 0.26%
8,689
77
$431K 0.26%
2,799
-1,024
78
$414K 0.25%
2,446
-916
79
$412K 0.25%
17,691
80
$409K 0.25%
10,575
+77
81
$406K 0.25%
37,111
+586
82
$377K 0.23%
53,017
+1,164
83
$375K 0.23%
2,411
-24
84
$374K 0.23%
4,620
+4
85
$368K 0.22%
15,603
+282
86
$355K 0.22%
7,647
+5,447
87
$351K 0.21%
2,667
+2,396
88
$350K 0.21%
2,760
+22
89
$330K 0.2%
7,140
90
$330K 0.2%
1,584
-15
91
$330K 0.2%
3,997
-848
92
$326K 0.2%
3,160
-33
93
$313K 0.19%
3,021
-151
94
$295K 0.18%
12,412
+221
95
$289K 0.18%
6,607
-5,132
96
$280K 0.17%
5,338
-295
97
$265K 0.16%
11,663
98
$261K 0.16%
11,576
-5,759
99
$236K 0.14%
3,583
100
$221K 0.13%
6,662
-235
2 3
4
5 6