DI

Disciplined Investments Portfolio holdings

AUM $251M
1-Year Est. Return 8.76%
This Fund
S&P 500
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
701
$2K ﹤0.01%
+38
702
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+6
703
$2K ﹤0.01%
+19
704
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+11
705
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+47
706
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+26
707
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+23
708
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+6
709
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+7
710
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+13
711
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+4
712
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+9
713
$2K ﹤0.01%
+11
714
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+6
715
$2K ﹤0.01%
+39
716
$2K ﹤0.01%
+10
717
$2K ﹤0.01%
+49
718
$2K ﹤0.01%
+86
719
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+15
720
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+53
721
$2K ﹤0.01%
+19
722
$2K ﹤0.01%
+33
723
$2K ﹤0.01%
+12
724
$2K ﹤0.01%
+18
725
$2K ﹤0.01%
69
+21
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