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
651
$2K ﹤0.01%
+29
652
$2K ﹤0.01%
+52
653
$2K ﹤0.01%
+29
654
$2K ﹤0.01%
+4
655
$2K ﹤0.01%
52
+2
656
$2K ﹤0.01%
+81
657
$2K ﹤0.01%
+14
658
$2K ﹤0.01%
+18
659
$2K ﹤0.01%
+5
660
$2K ﹤0.01%
+23
661
$2K ﹤0.01%
+22
662
$2K ﹤0.01%
+35
663
$2K ﹤0.01%
+25
664
$2K ﹤0.01%
+35
665
$2K ﹤0.01%
+17
666
$2K ﹤0.01%
+82
667
$2K ﹤0.01%
+36
668
$2K ﹤0.01%
+27
669
$2K ﹤0.01%
+8
670
$2K ﹤0.01%
+10
671
$2K ﹤0.01%
+16
672
$2K ﹤0.01%
+61
673
$2K ﹤0.01%
+32
674
$2K ﹤0.01%
+4
675
$2K ﹤0.01%
+16
25 26
27
28 29