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
426
$6K ﹤0.01%
106
427
$6K ﹤0.01%
76
+8
428
$6K ﹤0.01%
+54
429
$6K ﹤0.01%
328
-3,863
430
$6K ﹤0.01%
300
431
$6K ﹤0.01%
261
+20
432
$6K ﹤0.01%
+13
433
$6K ﹤0.01%
119
+31
434
$6K ﹤0.01%
434
435
$6K ﹤0.01%
74
+26
436
$6K ﹤0.01%
+71
437
$6K ﹤0.01%
+74
438
$6K ﹤0.01%
600
439
$6K ﹤0.01%
62
+50
440
$6K ﹤0.01%
+8
441
$6K ﹤0.01%
+69
442
$6K ﹤0.01%
+34
443
$6K ﹤0.01%
285
444
$5K ﹤0.01%
+60
445
$5K ﹤0.01%
81
+36
446
$5K ﹤0.01%
134
+86
447
$5K ﹤0.01%
+13
448
$5K ﹤0.01%
+172
449
$5K ﹤0.01%
26
450
$5K ﹤0.01%
+70
16 17
18
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