DI
Disciplined Investors Portfolio holdings
AUM $128M
This Quarter Return
+2.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$7.6M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$4.68M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.36M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.72M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
+$3.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.14% |
| 2 | Technology | 7.35% |
| 3 | Energy | 4.63% |
| 4 | Consumer Staples | 3.51% |
| 5 | Consumer Discretionary | 2.63% |
