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
126
$87K 0.07%
+1,341
127
$85K 0.07%
+286
128
$85K 0.07%
+2,577
129
$84K 0.07%
+3,013
130
$82K 0.07%
+1,359
131
$80K 0.07%
+540
132
$79K 0.07%
+1,400
133
$78K 0.07%
+914
134
$78K 0.07%
+2,853
135
$77K 0.06%
+889
136
$76K 0.06%
+1,911
137
$75K 0.06%
+814
138
$74K 0.06%
+1,809
139
$73K 0.06%
+1,873
140
$72K 0.06%
+822
141
$70K 0.06%
+2,085
142
$70K 0.06%
+791
143
$68K 0.06%
+600
144
$67K 0.06%
+715
145
$66K 0.06%
+274
146
$65K 0.05%
+2,513
147
$65K 0.05%
+746
148
$64K 0.05%
+1,060
149
$63K 0.05%
+730
150
$63K 0.05%
+1,440
4 5
6
7 8