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
701
$2K ﹤0.01%
+15
702
$2K ﹤0.01%
+74
703
$2K ﹤0.01%
+2
704
$2K ﹤0.01%
+41
705
$2K ﹤0.01%
+16
706
$2K ﹤0.01%
+12
707
$2K ﹤0.01%
+16
708
$2K ﹤0.01%
+8
709
$2K ﹤0.01%
+16
710
$2K ﹤0.01%
+166
711
$2K ﹤0.01%
+17
712
$2K ﹤0.01%
+18
713
$2K ﹤0.01%
+48
714
$2K ﹤0.01%
34
715
$2K ﹤0.01%
23
-1
716
$2K ﹤0.01%
+79
717
$2K ﹤0.01%
+53
718
$2K ﹤0.01%
+16
719
$2K ﹤0.01%
+38
720
$2K ﹤0.01%
+35
721
$2K ﹤0.01%
+25
722
$2K ﹤0.01%
+23
723
$2K ﹤0.01%
+17
724
$2K ﹤0.01%
+82
725
$2K ﹤0.01%
+9
27 28
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