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
276
$32K 0.01%
+123
277
$32K 0.01%
1,364
278
$31K 0.01%
563
+48
279
$31K 0.01%
490
+73
280
$31K 0.01%
317
+37
281
$31K 0.01%
532
+32
282
$31K 0.01%
300
283
$30K 0.01%
419
284
$30K 0.01%
989
-55
285
$30K 0.01%
430
+38
286
$30K 0.01%
113
+9
287
$29K 0.01%
+608
288
$29K 0.01%
1,482
289
$29K 0.01%
324
+8
290
$29K 0.01%
569
291
$28K 0.01%
1,000
292
$28K 0.01%
802
+132
293
$28K 0.01%
1,495
+180
294
$28K 0.01%
485
+357
295
$28K 0.01%
595
+90
296
$27K 0.01%
316
+28
297
$27K 0.01%
1,038
298
$27K 0.01%
123
+105
299
$27K 0.01%
205
+12
300
$26K 0.01%
215
+15
10 11
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