Value Architects Disciplined Core Portfolio, I

Portfolio Holdings by Security (As of Deposit Date)

Ticker	Security Description	Deposit %
ABT	Abbott Laboratories	2.60
AFL	Aflac, Inc.	1.96
ARCC	Ares Capital Corporation	3.00
ARO	Aeropostale, Inc.	1.30
ASML	ASML Holding NV	1.62
AT	Atlantic Power Corporation	2.50
AVAV	AeroVironment Inc.	1.30
AWF	AllianceBernstein Global High Income Fund	3.00
BASFY	BASF SE	1.61
BMY	Bristol-Myers Squibb Company	2.60
BRK.B	Berkshire Hathaway Inc.	3.27
BTI	British American Tobacco PLC	1.95
CA	CA, Inc.	1.30
CEO	CNOOC Limited	1.91
CMK	MFS Intermarket Income Trust I	2.00
CMP	Compass Minerals International, Inc.	1.96
CSCO	Cisco Systems, Inc.	2.60
CSCTF	Crescent Point Energy Corp	2.01
CVX	Chevron Corporation	2.58
CYS	CYS Investments, Inc.	2.00
DLB	Dolby Laboratories Inc.	1.31
DNB	Dun & Bradstreet Corporation	1.64
ESD	Western Asset Emerging Markets Debt Fund	2.00
F	Ford Motor Company	2.27
FRB	BlackRock Floating Rate Income Strategies Fund II	2.00
GBDC	Golub Capital BDC	2.50
GFY	Western Asset Variable Rate Strategic Fund	2.00
GOV	Government Properties Income Trust	4.00
ITW	Illinois Tool Works Inc.	2.27
JHP	Nuveen Quality Preferred Income Fund 3	2.50
JSTEF	Just Energy Group Inc.	2.00
LO	Lorillard Inc.	1.30
MFA	MFA Financial, Inc.	3.50
MKC	McCormick & Co	1.31
MLM	Martin Marietta Materials	1.30
MSFT	Microsoft Corporation	2.60
NEM	Newmont Mining Corporation	1.63
NGG	National Grid PLC	1.94
NVS	Novartis AG	1.94
POFNF	Power Financial Corporation	2.59
RDS.A	Royal Dutch Shell PLC	2.61
TEO	Telecom Argentina SA	1.95
TEVA	Teva Pharmaceutical Industries	1.95
TLSYY	Telestra Corporation Limited	1.95
TSRA	Tessera Technologies Inc.	1.30
UGI	UGI Corporation	1.96
UL	Unilever PLC	2.61

Consumer Discretionary

Ticker	Security Description	Deposit %
ARO	Aeropostale, Inc.	1.30
F	Ford Motor Company	2.27

Consumer Staples

Ticker	Security Description	Deposit %
BTI	British American Tobacco PLC	1.95
LO	Lorillard Inc.	1.30
MKC	McCormick & Co	1.31
UL	Unilever PLC	2.61

Energy

Ticker	Security Description	Deposit %
CVX	Chevron Corporation	2.58
CEO	CNOOC Limited	1.91
CSCTF	Crescent Point Energy Corp	2.01
RDS.A	Royal Dutch Shell PLC	2.61

Financials

Ticker	Security Description	Deposit %
AFL	Aflac, Inc.	1.96
BRK.B	Berkshire Hathaway Inc.	3.27
CYS	CYS Investments, Inc.	2.00
GOV	Government Properties Income Trust	4.00
MFA	MFA Financial, Inc.	3.50
POFNF	Power Financial Corporation	2.59

Health Care

Ticker	Security Description	Deposit %
ABT	Abbott Laboratories	2.60
BMY	Bristol-Myers Squibb Company	2.60
NVS	Novartis AG	1.94
TEVA	Teva Pharmaceutical Industries	1.95

Industrials

Ticker	Security Description	Deposit %
AVAV	AeroVironment Inc.	1.30
DNB	Dun & Bradstreet Corporation	1.64
ITW	Illinois Tool Works Inc.	2.27

Information Technology

Ticker	Security Description	Deposit %
ASML	ASML Holding NV	1.62
CA	CA, Inc.	1.30
CSCO	Cisco Systems, Inc.	2.60
DLB	Dolby Laboratories Inc.	1.31
MSFT	Microsoft Corporation	2.60
TSRA	Tessera Technologies Inc.	1.30

Materials

Ticker	Security Description	Deposit %
BASFY	BASF SE	1.61
CMP	Compass Minerals International, Inc.	1.96
MLM	Martin Marietta Materials	1.30
NEM	Newmont Mining Corporation	1.63

Telecommunication Services

Ticker	Security Description	Deposit %
TEO	Telecom Argentina SA	1.95
TLSYY	Telestra Corporation Limited	1.95

Utilities

Ticker	Security Description	Deposit %
AT	Atlantic Power Corporation	2.50
JSTEF	Just Energy Group Inc.	2.00
NGG	National Grid PLC	1.94
UGI	UGI Corporation	1.96

Consumer Discretionary

Ticker	Security Description	Deposit %
AWF	AllianceBernstein Global High Income Fund	3.00
ARCC	Ares Capital Corporation	3.00
FRB	BlackRock Floating Rate Income Strategies Fund II	2.00
GBDC	Golub Capital BDC	2.50
CMK	MFS Intermarket Income Trust I	2.00
JHP	Nuveen Quality Preferred Income Fund 3	2.50
ESD	Western Asset Emerging Markets Debt Fund	2.00
GFY	Western Asset Variable Rate Strategic Fund	2.00

Summary

Description

Trust Name

Value Architects Disciplined Core Portfolio, I
Trust Symbol

SMVADX

Deposit Data

Deposit Date

09/22/2011
Termination Date

09/24/2013
Minimum Investment

100
Distribution Frequency

Monthly (if any)
Initial Public Offer Price

$10.00
Historical 12-Month Dist.*

0.4921

CUSIP

Cash Cusip

83173B102
Reinvest Cusip

83173B110
Fee Cash Cusip

83173B128
Fee Invest Cusip

83173B136

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.