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
251
$41K 0.02%
558
252
$41K 0.02%
92
-31
253
$40K 0.02%
489
-210
254
$39K 0.02%
182
+12
255
$39K 0.02%
941
+166
256
$37K 0.02%
48
+15
257
$37K 0.02%
+387
258
$36K 0.01%
836
+26
259
$36K 0.01%
145
-36
260
$36K 0.01%
311
+141
261
$36K 0.01%
1,246
262
$36K 0.01%
503
+78
263
$36K 0.01%
938
+256
264
$36K 0.01%
968
+68
265
$35K 0.01%
524
266
$35K 0.01%
795
+107
267
$35K 0.01%
550
268
$34K 0.01%
910
+160
269
$34K 0.01%
1,501
-1,375
270
$34K 0.01%
280
271
$33K 0.01%
251
+101
272
$33K 0.01%
219
+34
273
$33K 0.01%
254
274
$33K 0.01%
1,824
275
$33K 0.01%
370
+72
9 10
11
12 13