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
626
$2K ﹤0.01%
+13
627
$2K ﹤0.01%
+4
628
$2K ﹤0.01%
+9
629
$2K ﹤0.01%
+11
630
$2K ﹤0.01%
+6
631
$2K ﹤0.01%
+39
632
$2K ﹤0.01%
+10
633
$2K ﹤0.01%
+49
634
$2K ﹤0.01%
+86
635
$2K ﹤0.01%
+3
636
$2K ﹤0.01%
+53
637
$2K ﹤0.01%
+19
638
$2K ﹤0.01%
+33
639
$2K ﹤0.01%
+12
640
$2K ﹤0.01%
+18
641
$2K ﹤0.01%
69
+21
642
$2K ﹤0.01%
+31
643
$2K ﹤0.01%
+69
644
$2K ﹤0.01%
+34
645
$2K ﹤0.01%
+17
646
$2K ﹤0.01%
+30
647
$2K ﹤0.01%
+29
648
$2K ﹤0.01%
+52
649
$2K ﹤0.01%
+29
650
$2K ﹤0.01%
+4
24 25
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