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
476
$4K ﹤0.01%
+71
477
$4K ﹤0.01%
+33
478
$4K ﹤0.01%
+44
479
$4K ﹤0.01%
+67
480
$4K ﹤0.01%
+14
481
$4K ﹤0.01%
14
+4
482
$4K ﹤0.01%
+90
483
$4K ﹤0.01%
+2
484
$4K ﹤0.01%
+19
485
$4K ﹤0.01%
+40
486
$4K ﹤0.01%
+7
487
$4K ﹤0.01%
+33
488
$4K ﹤0.01%
+13
489
$4K ﹤0.01%
+19
490
$4K ﹤0.01%
+12
491
$4K ﹤0.01%
+21
492
$4K ﹤0.01%
+47
493
$4K ﹤0.01%
+14
494
$4K ﹤0.01%
+60
495
$4K ﹤0.01%
32
496
$4K ﹤0.01%
+23
497
$4K ﹤0.01%
+77
498
$4K ﹤0.01%
+13
499
$4K ﹤0.01%
+54
500
$4K ﹤0.01%
+50
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