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
451
$5K ﹤0.01%
+31
452
$5K ﹤0.01%
+40
453
$5K ﹤0.01%
+309
454
$5K ﹤0.01%
+48
455
$5K ﹤0.01%
151
456
$5K ﹤0.01%
81
+34
457
$5K ﹤0.01%
218
458
$5K ﹤0.01%
+109
459
$5K ﹤0.01%
24
+4
460
$5K ﹤0.01%
68
461
$5K ﹤0.01%
+46
462
$5K ﹤0.01%
+60
463
$5K ﹤0.01%
81
+36
464
$5K ﹤0.01%
+57
465
$5K ﹤0.01%
75
466
$5K ﹤0.01%
+12
467
$5K ﹤0.01%
+41
468
$5K ﹤0.01%
134
+86
469
$5K ﹤0.01%
+13
470
$5K ﹤0.01%
+172
471
$5K ﹤0.01%
26
472
$5K ﹤0.01%
+66
473
$5K ﹤0.01%
154
+26
474
$4K ﹤0.01%
+60
475
$4K ﹤0.01%
+51
17 18
19
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