DI
Disciplined Investments Portfolio holdings
AUM
$236M
1-Year Return
8.89%
This Quarter Return
-17.59%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$105M
AUM Growth
-$13.4M
(-11%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
491
New
49
Increased
127
Reduced
75
Closed
47
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.03M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$544K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$510K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$390K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$344K |
Sector Composition
| 1 | Consumer Staples | 2.04% |
| 2 | Technology | 1.49% |
| 3 | Healthcare | 1.11% |
| 4 | Energy | 1.02% |
| 5 | Financials | 0.87% |
