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
751
$2K ﹤0.01%
+24
752
$2K ﹤0.01%
+30
753
$2K ﹤0.01%
+13
754
$2K ﹤0.01%
+14
755
$2K ﹤0.01%
+14
756
$2K ﹤0.01%
27
757
$2K ﹤0.01%
+24
758
$2K ﹤0.01%
+3
759
$2K ﹤0.01%
+22
760
$2K ﹤0.01%
+51
761
$2K ﹤0.01%
+12
762
$2K ﹤0.01%
+66
763
$2K ﹤0.01%
+16
764
$2K ﹤0.01%
+15
765
$2K ﹤0.01%
423
766
$2K ﹤0.01%
79
767
$2K ﹤0.01%
80
768
$2K ﹤0.01%
+20
769
$2K ﹤0.01%
+20
770
$2K ﹤0.01%
+16
771
$2K ﹤0.01%
+55
772
$2K ﹤0.01%
+15
773
$2K ﹤0.01%
+33
774
$2K ﹤0.01%
+22
775
$2K ﹤0.01%
+7
29 30
31
32 33