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
601
$3K ﹤0.01%
+11
602
$3K ﹤0.01%
60
603
$3K ﹤0.01%
+16
604
$3K ﹤0.01%
+28
605
$3K ﹤0.01%
+37
606
$3K ﹤0.01%
+48
607
$3K ﹤0.01%
303
608
$3K ﹤0.01%
45
609
$3K ﹤0.01%
+4
610
$3K ﹤0.01%
+59
611
$3K ﹤0.01%
+21
612
$3K ﹤0.01%
184
+20
613
$3K ﹤0.01%
+31
614
$3K ﹤0.01%
+60
615
$3K ﹤0.01%
+7
616
$3K ﹤0.01%
+12
617
$3K ﹤0.01%
+12
618
$3K ﹤0.01%
487
+125
619
$3K ﹤0.01%
26
+4
620
$3K ﹤0.01%
291
+148
621
$3K ﹤0.01%
+5
622
$2K ﹤0.01%
+11
623
$2K ﹤0.01%
+23
624
$2K ﹤0.01%
+6
625
$2K ﹤0.01%
+7
23 24
25
26 27