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%
+55
752
$2K ﹤0.01%
+15
753
$2K ﹤0.01%
+33
754
$2K ﹤0.01%
+22
755
$2K ﹤0.01%
+7
756
$2K ﹤0.01%
+24
757
$2K ﹤0.01%
+19
758
$2K ﹤0.01%
+68
759
$2K ﹤0.01%
+69
760
$2K ﹤0.01%
+21
761
$2K ﹤0.01%
+26
762
$2K ﹤0.01%
+16
763
$2K ﹤0.01%
+31
764
$2K ﹤0.01%
+36
765
$2K ﹤0.01%
+39
766
$2K ﹤0.01%
+9
767
$2K ﹤0.01%
+4
768
$2K ﹤0.01%
+137
769
$2K ﹤0.01%
+15
770
$2K ﹤0.01%
52
771
$2K ﹤0.01%
+53
772
$2K ﹤0.01%
+28
773
$2K ﹤0.01%
87
+62
774
$2K ﹤0.01%
+27
775
$2K ﹤0.01%
+18
29 30
31
32 33