DI

Disciplined Investments Portfolio holdings

AUM $251M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.71M
3
+$1.53M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.35M

Top Sells

1
+$1.44M
2
+$872K
3
+$817K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$526K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$453K

Sector Composition

1 Energy 6.66%
2 Technology 3.59%
3 Industrials 2.99%
4 Consumer Staples 1.35%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.02%
1,000
227
$47K 0.02%
454
-225
228
$47K 0.02%
1,011
+327
229
$47K 0.02%
459
230
$47K 0.02%
2,329
231
$47K 0.02%
386
232
$47K 0.02%
307
+73
233
$46K 0.02%
777
-2,507
234
$46K 0.02%
1,120
-337
235
$46K 0.02%
584
236
$46K 0.02%
+3,626
237
$46K 0.02%
523
-58
238
$45K 0.02%
1,005
-11,746
239
$45K 0.02%
791
+136
240
$45K 0.02%
182
+25
241
$44K 0.02%
773
242
$44K 0.02%
435
243
$43K 0.02%
188
+33
244
$43K 0.02%
+408
245
$43K 0.02%
+1,580
246
$42K 0.02%
450
247
$42K 0.02%
1,000
248
$41K 0.02%
+195
249
$41K 0.02%
+4,200
250
$41K 0.02%
149
+49
8 9
10
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