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
501
$4K ﹤0.01%
+24
502
$4K ﹤0.01%
+45
503
$4K ﹤0.01%
+90
504
$4K ﹤0.01%
+35
505
$4K ﹤0.01%
+50
506
$4K ﹤0.01%
+21
507
$4K ﹤0.01%
+128
508
$4K ﹤0.01%
176
+71
509
$4K ﹤0.01%
+34
510
$4K ﹤0.01%
+46
511
$4K ﹤0.01%
+25
512
$4K ﹤0.01%
+32
513
$4K ﹤0.01%
+27
514
$4K ﹤0.01%
+287
515
$4K ﹤0.01%
+39
516
$4K ﹤0.01%
+142
517
$4K ﹤0.01%
+65
518
$4K ﹤0.01%
95
-54
519
$4K ﹤0.01%
+14
520
$4K ﹤0.01%
148
+7
521
$4K ﹤0.01%
+32
522
$4K ﹤0.01%
+18
523
$4K ﹤0.01%
+43
524
$4K ﹤0.01%
+46
525
$4K ﹤0.01%
+15
19 20
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