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
651
$2K ﹤0.01%
52
+2
652
$2K ﹤0.01%
+81
653
$2K ﹤0.01%
+14
654
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+18
655
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+5
656
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+23
657
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+22
658
$2K ﹤0.01%
+12
659
$2K ﹤0.01%
78
660
$2K ﹤0.01%
+16
661
$2K ﹤0.01%
+61
662
$2K ﹤0.01%
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663
$2K ﹤0.01%
+4
664
$2K ﹤0.01%
+16
665
$2K ﹤0.01%
+18
666
$2K ﹤0.01%
+18
667
$2K ﹤0.01%
+11
668
$2K ﹤0.01%
+31
669
$2K ﹤0.01%
+40
670
$2K ﹤0.01%
+17
671
$2K ﹤0.01%
+48
672
$2K ﹤0.01%
+82
673
$2K ﹤0.01%
+45
674
$2K ﹤0.01%
+11
675
$2K ﹤0.01%
161
25 26
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