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
576
$3K ﹤0.01%
+16
577
$3K ﹤0.01%
+12
578
$3K ﹤0.01%
+21
579
$3K ﹤0.01%
+7
580
$3K ﹤0.01%
+26
581
$3K ﹤0.01%
73
582
$3K ﹤0.01%
+13
583
$3K ﹤0.01%
12
584
$3K ﹤0.01%
+13
585
$3K ﹤0.01%
+13
586
$3K ﹤0.01%
+48
587
$3K ﹤0.01%
+18
588
$3K ﹤0.01%
+15
589
$3K ﹤0.01%
+16
590
$3K ﹤0.01%
+7
591
$3K ﹤0.01%
+10
592
$3K ﹤0.01%
+2
593
$3K ﹤0.01%
+44
594
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+2
595
$3K ﹤0.01%
+47
596
$3K ﹤0.01%
+18
597
$3K ﹤0.01%
+22
598
$3K ﹤0.01%
+21
599
$3K ﹤0.01%
+28
600
$3K ﹤0.01%
+14
22 23
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