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
676
$2K ﹤0.01%
+33
677
$2K ﹤0.01%
11
678
$2K ﹤0.01%
+10
679
$2K ﹤0.01%
+4
680
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+24
681
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+106
682
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+22
683
$2K ﹤0.01%
+19
684
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+5
685
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+39
686
$2K ﹤0.01%
10
687
$2K ﹤0.01%
+13
688
$2K ﹤0.01%
+53
689
$2K ﹤0.01%
+26
690
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+2
691
$2K ﹤0.01%
+58
692
$2K ﹤0.01%
+33
693
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694
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+5
695
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696
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+52
697
$2K ﹤0.01%
+28
698
$2K ﹤0.01%
101
699
$2K ﹤0.01%
+36
700
$2K ﹤0.01%
+26
26 27
28
29 30