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
601
$3K ﹤0.01%
60
602
$3K ﹤0.01%
+16
603
$3K ﹤0.01%
+28
604
$3K ﹤0.01%
+37
605
$3K ﹤0.01%
+48
606
$3K ﹤0.01%
303
607
$3K ﹤0.01%
45
608
$3K ﹤0.01%
+4
609
$3K ﹤0.01%
+59
610
$3K ﹤0.01%
+21
611
$3K ﹤0.01%
184
+20
612
$3K ﹤0.01%
+31
613
$3K ﹤0.01%
+16
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%
+34
623
$2K ﹤0.01%
+17
624
$2K ﹤0.01%
+30
625
$2K ﹤0.01%
+29
23 24
25
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