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
201
$31K 0.03%
+684
202
$30K 0.03%
+1,482
203
$30K 0.03%
+316
204
$30K 0.03%
+1,000
205
$29K 0.02%
+317
206
$29K 0.02%
+159
207
$29K 0.02%
+2,298
208
$29K 0.02%
+455
209
$28K 0.02%
+427
210
$28K 0.02%
+524
211
$27K 0.02%
+422
212
$27K 0.02%
+3,000
213
$27K 0.02%
+2,186
214
$27K 0.02%
+1,058
215
$27K 0.02%
+300
216
$27K 0.02%
+501
217
$27K 0.02%
+444
218
$26K 0.02%
+900
219
$26K 0.02%
+1,103
220
$26K 0.02%
+1,376
221
$26K 0.02%
+1,338
222
$26K 0.02%
+1,200
223
$25K 0.02%
+800
224
$25K 0.02%
+1,019
225
$25K 0.02%
+1,315
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