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
726
$2K ﹤0.01%
+6
727
$2K ﹤0.01%
+36
728
$2K ﹤0.01%
+27
729
$2K ﹤0.01%
+8
730
$2K ﹤0.01%
+10
731
$2K ﹤0.01%
66
+5
732
$2K ﹤0.01%
+20
733
$2K ﹤0.01%
+24
734
$2K ﹤0.01%
+64
735
$2K ﹤0.01%
+18
736
$2K ﹤0.01%
+16
737
$2K ﹤0.01%
+12
738
$2K ﹤0.01%
+9
739
$2K ﹤0.01%
+25
740
$2K ﹤0.01%
+32
741
$2K ﹤0.01%
+63
742
$2K ﹤0.01%
+26
743
$2K ﹤0.01%
+59
744
$2K ﹤0.01%
+28
745
$2K ﹤0.01%
+24
746
$2K ﹤0.01%
+43
747
$2K ﹤0.01%
+7
748
$2K ﹤0.01%
+56
749
$2K ﹤0.01%
+40
750
$2K ﹤0.01%
+16
28 29
30
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