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
426
$6K ﹤0.01%
328
-3,863
427
$6K ﹤0.01%
300
428
$6K ﹤0.01%
261
+20
429
$6K ﹤0.01%
+13
430
$6K ﹤0.01%
119
+31
431
$6K ﹤0.01%
434
432
$6K ﹤0.01%
74
+26
433
$6K ﹤0.01%
+71
434
$6K ﹤0.01%
+74
435
$6K ﹤0.01%
600
436
$6K ﹤0.01%
62
+50
437
$6K ﹤0.01%
+8
438
$6K ﹤0.01%
+69
439
$6K ﹤0.01%
+34
440
$6K ﹤0.01%
285
441
$6K ﹤0.01%
+40
442
$6K ﹤0.01%
+644
443
$6K ﹤0.01%
104
444
$5K ﹤0.01%
+70
445
$5K ﹤0.01%
+44
446
$5K ﹤0.01%
+2
447
$5K ﹤0.01%
95
-330
448
$5K ﹤0.01%
+10
449
$5K ﹤0.01%
+368
450
$5K ﹤0.01%
+22
16 17
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