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
101
$142K 0.12%
+4,800
102
$142K 0.12%
+2,352
103
$138K 0.12%
+947
104
$137K 0.12%
+2,852
105
$136K 0.11%
+622
106
$135K 0.11%
+1,248
107
$129K 0.11%
+1,068
108
$127K 0.11%
+5,514
109
$125K 0.11%
+1,179
110
$122K 0.1%
+2,164
111
$121K 0.1%
+882
112
$115K 0.1%
+1,006
113
$111K 0.09%
+862
114
$107K 0.09%
+1,200
115
$103K 0.09%
+920
116
$101K 0.09%
+475
117
$100K 0.08%
+1,446
118
$97K 0.08%
+341
119
$95K 0.08%
+852
120
$94K 0.08%
+1,557
121
$93K 0.08%
+412
122
$92K 0.08%
+2,073
123
$92K 0.08%
+700
124
$91K 0.08%
+1,200
125
$91K 0.08%
+822
3 4
5
6 7