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
626
$2K ﹤0.01%
+11
627
$2K ﹤0.01%
+47
628
$2K ﹤0.01%
+26
629
$2K ﹤0.01%
+13
630
$2K ﹤0.01%
+63
631
$2K ﹤0.01%
+11
632
$2K ﹤0.01%
+23
633
$2K ﹤0.01%
+7
634
$2K ﹤0.01%
+13
635
$2K ﹤0.01%
+4
636
$2K ﹤0.01%
+9
637
$2K ﹤0.01%
+49
638
$2K ﹤0.01%
+86
639
$2K ﹤0.01%
+15
640
$2K ﹤0.01%
+53
641
$2K ﹤0.01%
+19
642
$2K ﹤0.01%
+33
643
$2K ﹤0.01%
+12
644
$2K ﹤0.01%
+18
645
$2K ﹤0.01%
69
+21
646
$2K ﹤0.01%
+31
647
$2K ﹤0.01%
+69
648
$2K ﹤0.01%
+34
649
$2K ﹤0.01%
+17
650
$2K ﹤0.01%
+30
24 25
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