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
51
$1.31M 0.54%
8,216
52
$1.28M 0.53%
7,280
-123
53
$1.2M 0.49%
4,676
-726
54
$1.18M 0.49%
22,718
+10,475
55
$1.17M 0.48%
14,131
+266
56
$1.13M 0.47%
22,809
+975
57
$1.08M 0.45%
4,540
+141
58
$1.07M 0.44%
13,976
+1,339
59
$1.05M 0.43%
21,398
+2,015
60
$1.04M 0.43%
4,145
61
$983K 0.41%
14,148
+12,094
62
$969K 0.4%
20,471
-294
63
$966K 0.4%
5,535
+83
64
$940K 0.39%
53,307
+24,000
65
$915K 0.38%
14,883
+840
66
$854K 0.35%
5,481
+271
67
$824K 0.34%
6,612
+51
68
$802K 0.33%
4,373
+80
69
$760K 0.31%
15,821
+169
70
$748K 0.31%
14,800
-417
71
$712K 0.29%
5,561
72
$692K 0.29%
7,077
+5,610
73
$691K 0.29%
13,993
+6,351
74
$669K 0.28%
6,980
-1,132
75
$658K 0.27%
9,218
+4,790
1 2
3
4 5