DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,696
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$864K
3
+$721K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$464K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$461K

Top Sells

1
+$1.21M
2
+$1.12M
3
+$901K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$697K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$524K

Sector Composition

1 Energy 10.2%
2 Industrials 3.96%
3 Technology 1.92%
4 Consumer Staples 1.4%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.06M 4.29%
93,941
-2,195
2
$6.23M 3.79%
51,878
+6,003
3
$6.08M 3.7%
105,583
-1,982
4
$5.62M 3.42%
172,363
-8,055
5
$5.56M 3.38%
20,429
-684
6
$5.31M 3.23%
28,179
-353
7
$4.69M 2.85%
191,747
+7,354
8
$4.67M 2.84%
102,265
-10,826
9
$4.66M 2.83%
38,899
+2,245
10
$4.39M 2.67%
28,888
-228
11
$4.06M 2.47%
15,252
-1,656
12
$3.91M 2.38%
51,680
-1,193
13
$3.47M 2.11%
68,459
+9,153
14
$3.31M 2.02%
24,021
-1,078
15
$3.17M 1.93%
67,077
-7,602
16
$3.09M 1.88%
136,953
+4,026
17
$3.04M 1.85%
62,137
-8,497
18
$3.03M 1.84%
77,761
-2,391
19
$2.83M 1.72%
93,740
-4,241
20
$2.71M 1.65%
39,951
-4,859
21
$2.7M 1.64%
47,781
-1,648
22
$2.57M 1.57%
12,021
-107
23
$2.52M 1.53%
74,136
-20,486
24
$2.47M 1.5%
28,592
+329
25
$2.34M 1.42%
+75,289
1
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