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
776
$2K ﹤0.01%
+48
777
$2K ﹤0.01%
423
778
$2K ﹤0.01%
79
779
$2K ﹤0.01%
80
780
$2K ﹤0.01%
+20
781
$2K ﹤0.01%
+20
782
$2K ﹤0.01%
+16
783
$2K ﹤0.01%
+55
784
$2K ﹤0.01%
+15
785
$2K ﹤0.01%
+33
786
$2K ﹤0.01%
+22
787
$2K ﹤0.01%
+7
788
$2K ﹤0.01%
+24
789
$2K ﹤0.01%
+19
790
$2K ﹤0.01%
+68
791
$2K ﹤0.01%
+69
792
$2K ﹤0.01%
+21
793
$2K ﹤0.01%
+26
794
$2K ﹤0.01%
+16
795
$2K ﹤0.01%
+31
796
$2K ﹤0.01%
+36
797
$2K ﹤0.01%
+39
798
$2K ﹤0.01%
+9
799
$2K ﹤0.01%
+4
800
$2K ﹤0.01%
+137
30 31
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