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
351
$16K 0.01%
368
352
$16K 0.01%
350
+82
353
$16K 0.01%
88
354
$16K 0.01%
220
355
$16K 0.01%
230
+8
356
$16K 0.01%
117
+15
357
$16K 0.01%
357
-155
358
$15K 0.01%
584
359
$14K 0.01%
+343
360
$14K 0.01%
529
361
$14K 0.01%
181
362
$13K 0.01%
755
+105
363
$13K 0.01%
600
364
$13K 0.01%
28
+14
365
$13K 0.01%
+186
366
$12K 0.01%
49
367
$12K 0.01%
343
368
$11K ﹤0.01%
+322
369
$11K ﹤0.01%
215
+1
370
$11K ﹤0.01%
245
+45
371
$11K ﹤0.01%
136
+36
372
$11K ﹤0.01%
323
+31
373
$10K ﹤0.01%
745
374
$10K ﹤0.01%
51
+46
375
$10K ﹤0.01%
54
+4
13 14
15
16 17