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
551
$3K ﹤0.01%
+24
552
$3K ﹤0.01%
33
+16
553
$3K ﹤0.01%
+17
554
$3K ﹤0.01%
+41
555
$3K ﹤0.01%
+2
556
$3K ﹤0.01%
+5
557
$3K ﹤0.01%
+11
558
$3K ﹤0.01%
+22
559
$3K ﹤0.01%
+15
560
$3K ﹤0.01%
+19
561
$3K ﹤0.01%
+54
562
$3K ﹤0.01%
+30
563
$3K ﹤0.01%
+100
564
$3K ﹤0.01%
+16
565
$3K ﹤0.01%
+25
566
$3K ﹤0.01%
15
567
$3K ﹤0.01%
+84
568
$3K ﹤0.01%
12
+2
569
$3K ﹤0.01%
+11
570
$3K ﹤0.01%
+36
571
$3K ﹤0.01%
+81
572
$3K ﹤0.01%
10
+2
573
$3K ﹤0.01%
+19
574
$3K ﹤0.01%
+46
575
$3K ﹤0.01%
20
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