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
151
$61K 0.05%
+5,232
152
$59K 0.05%
+251
153
$59K 0.05%
+299
154
$58K 0.05%
+355
155
$57K 0.05%
+563
156
$57K 0.05%
+607
157
$56K 0.05%
+1,623
158
$55K 0.05%
+150
159
$55K 0.05%
+2,313
160
$54K 0.05%
+300
161
$53K 0.04%
+424
162
$52K 0.04%
+850
163
$52K 0.04%
+176
164
$51K 0.04%
+2,520
165
$51K 0.04%
+830
166
$50K 0.04%
+257
167
$48K 0.04%
+1,386
168
$48K 0.04%
+439
169
$47K 0.04%
+2,200
170
$47K 0.04%
+743
171
$47K 0.04%
+372
172
$46K 0.04%
+421
173
$44K 0.04%
+1,586
174
$44K 0.04%
+428
175
$43K 0.04%
+700
5 6
7
8 9