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
726
$2K ﹤0.01%
+24
727
$2K ﹤0.01%
+43
728
$2K ﹤0.01%
+7
729
$2K ﹤0.01%
+56
730
$2K ﹤0.01%
+40
731
$2K ﹤0.01%
+16
732
$2K ﹤0.01%
+24
733
$2K ﹤0.01%
+32
734
$2K ﹤0.01%
+13
735
$2K ﹤0.01%
+14
736
$2K ﹤0.01%
+14
737
$2K ﹤0.01%
+3
738
$2K ﹤0.01%
+22
739
$2K ﹤0.01%
+51
740
$2K ﹤0.01%
+12
741
$2K ﹤0.01%
+66
742
$2K ﹤0.01%
+16
743
$2K ﹤0.01%
+15
744
$2K ﹤0.01%
+48
745
$2K ﹤0.01%
423
746
$2K ﹤0.01%
79
747
$2K ﹤0.01%
80
748
$2K ﹤0.01%
+20
749
$2K ﹤0.01%
+20
750
$2K ﹤0.01%
+16
28 29
30
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