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
101
$298K 0.15%
1,104
-3
102
$290K 0.14%
1,324
+186
103
$290K 0.14%
3,583
104
$289K 0.14%
+4,987
105
$285K 0.14%
785
+6
106
$283K 0.14%
+3,939
107
$281K 0.14%
1,851
-20
108
$281K 0.14%
10,399
-2,300
109
$279K 0.14%
615
+14
110
$275K 0.14%
15,000
+5,000
111
$275K 0.14%
2,273
112
$260K 0.13%
+897
113
$259K 0.13%
+2,910
114
$259K 0.13%
335
-18
115
$238K 0.12%
2,900
-1,054
116
$237K 0.12%
736
+60
117
$222K 0.11%
3,563
+16
118
$217K 0.11%
+904
119
$216K 0.11%
15,000
120
$201K 0.1%
+1,205
121
$174K 0.09%
20,000
122
$139K 0.07%
10,000
123
$91.4K 0.05%
10,000
124
$67.9K 0.03%
47,148
125
– –
-7,755
2 3 4
5
6