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
76
$576K 0.28%
11,588
-1,917
77
$573K 0.28%
15,500
78
$555K 0.27%
6,908
+4,480
79
$532K 0.26%
+4,136
80
$532K 0.26%
12,474
+957
81
$505K 0.25%
17,838
-1,772
82
$496K 0.24%
32,500
+6,000
83
$474K 0.23%
17,836
+7
84
$473K 0.23%
55,082
+619
85
$471K 0.23%
2,644
86
$457K 0.23%
9,111
+1,004
87
$434K 0.21%
6,497
+89
88
$434K 0.21%
2,214
+377
89
$424K 0.21%
19,500
+4,500
90
$420K 0.21%
3,458
+36
91
$391K 0.19%
8,400
92
$390K 0.19%
5,499
93
$382K 0.19%
2,993
+3
94
$359K 0.18%
7,513
+2,357
95
$335K 0.17%
6,487
-2,736
96
$324K 0.16%
4,978
-73
97
$312K 0.15%
4,896
-94
98
$310K 0.15%
+8,431
99
$309K 0.15%
+6,831
100
$307K 0.15%
12,678
+109
2 3
4
5 6