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DI

Disciplined Investments Portfolio holdings

AUM $279M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
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
+$1.76M
2
+$1.72M
3
+$1.56M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.43M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.35M

Top Sells

1
+$1.43M
2
+$886K
3
+$812K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$554K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$454K

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%
+15
502
$4K ﹤0.01%
+80
503
$4K ﹤0.01%
110
504
$4K ﹤0.01%
+12
505
$4K ﹤0.01%
+2
506
$4K ﹤0.01%
+19
507
$4K ﹤0.01%
+40
508
$4K ﹤0.01%
+35
509
$4K ﹤0.01%
+44
510
$4K ﹤0.01%
+90
511
$4K ﹤0.01%
+128
512
$4K ﹤0.01%
176
+71
513
$4K ﹤0.01%
+34
514
$4K ﹤0.01%
+46
515
$4K ﹤0.01%
+25
516
$4K ﹤0.01%
+32
517
$4K ﹤0.01%
+27
518
$4K ﹤0.01%
+287
519
$4K ﹤0.01%
+39
520
$4K ﹤0.01%
+142
521
$4K ﹤0.01%
+50
522
$4K ﹤0.01%
+24
523
$4K ﹤0.01%
+45
524
$4K ﹤0.01%
+90
525
$4K ﹤0.01%
95
-54
19 20
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