DI

Disciplined Investments Portfolio holdings

AUM $260M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
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%
+14
502
$4K ﹤0.01%
14
+4
503
$4K ﹤0.01%
+90
504
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+2
505
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+19
506
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+40
507
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+35
508
$4K ﹤0.01%
+50
509
$4K ﹤0.01%
+21
510
$4K ﹤0.01%
+128
511
$4K ﹤0.01%
176
+71
512
$4K ﹤0.01%
+34
513
$4K ﹤0.01%
+46
514
$4K ﹤0.01%
+25
515
$4K ﹤0.01%
+32
516
$4K ﹤0.01%
+27
517
$4K ﹤0.01%
+287
518
$4K ﹤0.01%
+39
519
$4K ﹤0.01%
+142
520
$4K ﹤0.01%
+65
521
$4K ﹤0.01%
+7
522
$4K ﹤0.01%
+19
523
$4K ﹤0.01%
+12
524
$4K ﹤0.01%
+21
525
$4K ﹤0.01%
+45
19 20
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