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
751
$2K ﹤0.01%
+9
752
$2K ﹤0.01%
+25
753
$2K ﹤0.01%
+32
754
$2K ﹤0.01%
+63
755
$2K ﹤0.01%
+26
756
$2K ﹤0.01%
+59
757
$2K ﹤0.01%
+28
758
$2K ﹤0.01%
+24
759
$2K ﹤0.01%
+43
760
$2K ﹤0.01%
+7
761
$2K ﹤0.01%
+56
762
$2K ﹤0.01%
+40
763
$2K ﹤0.01%
+16
764
$2K ﹤0.01%
+24
765
$2K ﹤0.01%
+32
766
$2K ﹤0.01%
+13
767
$2K ﹤0.01%
+14
768
$2K ﹤0.01%
+14
769
$2K ﹤0.01%
+3
770
$2K ﹤0.01%
+22
771
$2K ﹤0.01%
+51
772
$2K ﹤0.01%
+12
773
$2K ﹤0.01%
+66
774
$2K ﹤0.01%
+16
775
$2K ﹤0.01%
+15
29 30
31
32 33