DI
Disciplined Investments Portfolio holdings
AUM $236M
1-Year Return
8.89%
This Quarter Return
+0.33%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$218M
AUM Growth
+$15M
(+7.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
128
New
4
Increased
53
Reduced
50
Closed
2
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.48M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.8M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$1.77M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$1.33M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.29M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$1.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$352K |
| 3 |
General Mills
GIS
|
+$312K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$237K |
| 5 |
Vanguard Growth ETF
VUG
|
+$131K |
Sector Composition
| 1 | Energy | 8.05% |
| 2 | Industrials | 3.19% |
| 3 | Technology | 2.3% |
| 4 | Financials | 1.7% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ClearSign Technologies
CLIR
$27.8M
| $35.4K | 0.02% |
47,148
| – | – |
|
|
127
General Mills
GIS
$26.4B
| – | – |
-4,896
| Closed | -$312K |
|
|
128
iShares Russell 1000 ETF
IWB
$44.7B
| – | – |
-736
| Closed | -$237K |
|