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
301
$25K 0.01%
956
+56
302
$25K 0.01%
113
+17
303
$25K 0.01%
147
304
$25K 0.01%
1,467
+17
305
$25K 0.01%
+745
306
$25K 0.01%
380
307
$24K 0.01%
680
308
$24K 0.01%
384
-46
309
$24K 0.01%
303
+35
310
$24K 0.01%
1,000
311
$24K 0.01%
113
-6
312
$24K 0.01%
471
+27
313
$23K 0.01%
96
+46
314
$23K 0.01%
742
-47
315
$22K 0.01%
+13,313
316
$22K 0.01%
699
317
$22K 0.01%
504
+54
318
$22K 0.01%
255
+8
319
$22K 0.01%
1,222
320
$22K 0.01%
133
321
$21K 0.01%
72
+9
322
$21K 0.01%
115
+19
323
$21K 0.01%
798
-720
324
$21K 0.01%
99
-59
325
$20K 0.01%
157
+4
11 12
13
14 15