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DI

Disciplined Investments Portfolio holdings

AUM $279M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
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
+$1.76M
2
+$1.72M
3
+$1.56M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.43M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.35M

Top Sells

1
+$1.43M
2
+$886K
3
+$812K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$554K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$454K

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%
+766
352
$16K 0.01%
234
+7
353
$16K 0.01%
117
+15
354
$16K 0.01%
350
+82
355
$16K 0.01%
88
356
$16K 0.01%
220
357
$16K 0.01%
335
-110
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%
54
+4
374
$10K ﹤0.01%
50
375
$10K ﹤0.01%
+682
13 14
15
16 17