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
26
$3.33M 1.38%
27,847
-241
27
$3.17M 1.31%
6,463
-128
28
$2.82M 1.17%
28,089
-314
29
$2.48M 1.03%
49,525
-3,300
30
$2.46M 1.02%
5,458
-65
31
$2.33M 0.96%
22,790
+12
32
$2.29M 0.95%
6,307
-814
33
$2.26M 0.93%
44,972
+2,335
34
$2.23M 0.92%
30,331
-11,852
35
$2.03M 0.84%
11,616
+2,009
36
$1.94M 0.8%
9,444
-3,981
37
$1.91M 0.79%
47,732
+240
38
$1.9M 0.79%
72,452
+58,300
39
$1.78M 0.74%
21,417
+7,938
40
$1.74M 0.72%
31,334
+1,050
41
$1.72M 0.71%
10,645
-197
42
$1.56M 0.64%
19,999
-646
43
$1.54M 0.64%
24,776
-2,571
44
$1.45M 0.6%
6,365
+106
45
$1.42M 0.59%
80,010
+222
46
$1.4M 0.58%
26,030
+3,640
47
$1.36M 0.56%
78,482
+77,835
48
$1.36M 0.56%
19,109
+9
49
$1.32M 0.54%
25,527
+3,189
50
$1.31M 0.54%
6,153
+2,866
1
2
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