DI

Disciplined Investments Portfolio holdings

AUM $251M
1-Year Est. Return 8.76%
This Fund
S&P 500
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
401
$8K ﹤0.01%
91
+38
402
$8K ﹤0.01%
43
403
$7K ﹤0.01%
+29
404
$7K ﹤0.01%
+21
405
$7K ﹤0.01%
66
406
$7K ﹤0.01%
126
407
$7K ﹤0.01%
+346
408
$7K ﹤0.01%
126
-23
409
$7K ﹤0.01%
18
+7
410
$7K ﹤0.01%
+35
411
$7K ﹤0.01%
195
+11
412
$7K ﹤0.01%
+457
413
$7K ﹤0.01%
33
+8
414
$7K ﹤0.01%
112
415
$7K ﹤0.01%
156
416
$7K ﹤0.01%
+130
417
$7K ﹤0.01%
1,000
418
$7K ﹤0.01%
+53
419
$7K ﹤0.01%
+577
420
$7K ﹤0.01%
42
421
$6K ﹤0.01%
+40
422
$6K ﹤0.01%
+644
423
$6K ﹤0.01%
104
424
$6K ﹤0.01%
+114
425
$6K ﹤0.01%
+101
15 16
17
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