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
551
$3K ﹤0.01%
+15
552
$3K ﹤0.01%
+19
553
$3K ﹤0.01%
+54
554
$3K ﹤0.01%
+30
555
$3K ﹤0.01%
+100
556
$3K ﹤0.01%
+16
557
$3K ﹤0.01%
+25
558
$3K ﹤0.01%
15
559
$3K ﹤0.01%
+84
560
$3K ﹤0.01%
12
+2
561
$3K ﹤0.01%
+11
562
$3K ﹤0.01%
+36
563
$3K ﹤0.01%
10
+2
564
$3K ﹤0.01%
+19
565
$3K ﹤0.01%
+46
566
$3K ﹤0.01%
20
567
$3K ﹤0.01%
+16
568
$3K ﹤0.01%
+12
569
$3K ﹤0.01%
+21
570
$3K ﹤0.01%
+7
571
$3K ﹤0.01%
+26
572
$3K ﹤0.01%
73
573
$3K ﹤0.01%
+18
574
$3K ﹤0.01%
+11
575
$3K ﹤0.01%
+44
21 22
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