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
176
$42K 0.04%
+200
177
$41K 0.03%
+1,420
178
$41K 0.03%
+300
179
$41K 0.03%
+725
180
$40K 0.03%
+725
181
$39K 0.03%
+203
182
$38K 0.03%
+550
183
$38K 0.03%
+1,282
184
$37K 0.03%
+809
185
$37K 0.03%
+153
186
$37K 0.03%
+1,000
187
$36K 0.03%
+1,000
188
$36K 0.03%
+300
189
$36K 0.03%
+711
190
$36K 0.03%
+550
191
$35K 0.03%
+670
192
$35K 0.03%
+1,263
193
$34K 0.03%
+184
194
$34K 0.03%
+273
195
$34K 0.03%
+446
196
$34K 0.03%
+203
197
$33K 0.03%
+114
198
$33K 0.03%
+85
199
$32K 0.03%
+209
200
$31K 0.03%
+844
6 7
8
9 10