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
326
$20K 0.01%
167
+111
327
$20K 0.01%
153
328
$20K 0.01%
190
329
$19K 0.01%
+161
330
$19K 0.01%
306
331
$19K 0.01%
+500
332
$19K 0.01%
64
+8
333
$19K 0.01%
102
+5
334
$19K 0.01%
294
+14
335
$19K 0.01%
192
+18
336
$18K 0.01%
497
+304
337
$18K 0.01%
321
-19
338
$18K 0.01%
51
+45
339
$18K 0.01%
+800
340
$18K 0.01%
121
+21
341
$18K 0.01%
59
+4
342
$18K 0.01%
358
+8
343
$17K 0.01%
810
344
$17K 0.01%
284
+24
345
$17K 0.01%
479
-321
346
$17K 0.01%
668
347
$17K 0.01%
+710
348
$17K 0.01%
400
349
$16K 0.01%
67
-22
350
$16K 0.01%
+766
12 13
14
15 16