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
$203M
AUM Growth
+$182K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$590K
3
+$535K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$532K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$478K

Top Sells

1
+$314K
2
+$238K
3
+$201K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$201K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$141K

Sector Composition

1 Energy 8.05%
2 Industrials 3.87%
3 Technology 2.56%
4 Financials 1.61%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.86M 4.37%
249,830
+13,486
2
$7.76M 3.83%
99,467
+5,559
3
$7.2M 3.55%
17,548
-99
4
$7.1M 3.5%
281,015
-156
5
$6.78M 3.34%
121,760
+2,930
6
$6.51M 3.21%
38,142
+3,136
7
$5.91M 2.91%
101,565
+711
8
$5.86M 2.89%
51,474
-297
9
$5.4M 2.66%
29,153
+50
10
$5.16M 2.54%
171,785
+14,171
11
$5.12M 2.53%
101,530
-4,709
12
$4.93M 2.43%
105,203
+12,591
13
$4.91M 2.42%
193,564
+12,760
14
$4.77M 2.35%
11,877
-224
15
$4.27M 2.11%
47,959
-419
16
$3.85M 1.9%
38,781
+19
17
$3.77M 1.86%
22,256
-11
18
$3.76M 1.85%
153,089
+8,437
19
$3.24M 1.6%
61,789
+202
20
$3.02M 1.49%
10,798
-334
21
$2.98M 1.47%
30,745
-6
22
$2.85M 1.4%
69,576
-1,103
23
$2.83M 1.4%
64,368
+2,136
24
$2.7M 1.33%
44,444
+809
25
$2.67M 1.32%
67,588
-692
1
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