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
376
$10K ﹤0.01%
50
377
$10K ﹤0.01%
+682
378
$10K ﹤0.01%
198
+173
379
$9K ﹤0.01%
+84
380
$9K ﹤0.01%
124
-143
381
$9K ﹤0.01%
258
+21
382
$9K ﹤0.01%
+27
383
$9K ﹤0.01%
+2
384
$9K ﹤0.01%
+138
385
$9K ﹤0.01%
340
386
$9K ﹤0.01%
66
+28
387
$9K ﹤0.01%
+1,478
388
$8K ﹤0.01%
280
389
$8K ﹤0.01%
43
390
$8K ﹤0.01%
91
+38
391
$8K ﹤0.01%
18
+16
392
$8K ﹤0.01%
232
+72
393
$8K ﹤0.01%
33
+17
394
$8K ﹤0.01%
38
+28
395
$8K ﹤0.01%
+99
396
$8K ﹤0.01%
+19
397
$8K ﹤0.01%
+17
398
$8K ﹤0.01%
5,189
399
$8K ﹤0.01%
102
+24
400
$8K ﹤0.01%
78
+18
14 15
16
17 18