DI

Disciplined Investments Portfolio holdings

AUM $260M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
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
401
$8K ﹤0.01%
91
+38
402
$8K ﹤0.01%
43
403
$7K ﹤0.01%
33
+8
404
$7K ﹤0.01%
112
405
$7K ﹤0.01%
156
406
$7K ﹤0.01%
+21
407
$7K ﹤0.01%
66
408
$7K ﹤0.01%
126
409
$7K ﹤0.01%
+130
410
$7K ﹤0.01%
1,000
411
$7K ﹤0.01%
+53
412
$7K ﹤0.01%
+577
413
$7K ﹤0.01%
18
+7
414
$7K ﹤0.01%
42
415
$7K ﹤0.01%
+35
416
$7K ﹤0.01%
195
+11
417
$7K ﹤0.01%
+457
418
$7K ﹤0.01%
+29
419
$7K ﹤0.01%
+346
420
$7K ﹤0.01%
126
-23
421
$6K ﹤0.01%
+114
422
$6K ﹤0.01%
+101
423
$6K ﹤0.01%
106
424
$6K ﹤0.01%
76
+8
425
$6K ﹤0.01%
+54
15 16
17
18 19