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
676
$2K ﹤0.01%
+33
677
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+5
678
$2K ﹤0.01%
+35
679
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+52
680
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+28
681
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101
682
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+36
683
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+26
684
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+15
685
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+2
686
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+74
687
$2K ﹤0.01%
66
+5
688
$2K ﹤0.01%
+38
689
$2K ﹤0.01%
+24
690
$2K ﹤0.01%
+18
691
$2K ﹤0.01%
+25
692
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+28
693
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694
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695
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+28
696
$2K ﹤0.01%
+213
697
$2K ﹤0.01%
+12
698
$2K ﹤0.01%
78
699
$2K ﹤0.01%
+9
700
$2K ﹤0.01%
+4
26 27
28
29 30