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
776
$2K ﹤0.01%
+24
777
$2K ﹤0.01%
+19
778
$2K ﹤0.01%
+68
779
$2K ﹤0.01%
+69
780
$2K ﹤0.01%
+21
781
$2K ﹤0.01%
+26
782
$2K ﹤0.01%
+16
783
$2K ﹤0.01%
+31
784
$2K ﹤0.01%
+36
785
$2K ﹤0.01%
+18
786
$2K ﹤0.01%
+25
787
$2K ﹤0.01%
+28
788
$2K ﹤0.01%
+39
789
$2K ﹤0.01%
+9
790
$2K ﹤0.01%
+24
791
$2K ﹤0.01%
+4
792
$2K ﹤0.01%
+137
793
$2K ﹤0.01%
+15
794
$2K ﹤0.01%
52
795
$2K ﹤0.01%
+53
796
$2K ﹤0.01%
+28
797
$2K ﹤0.01%
87
+62
798
$2K ﹤0.01%
+27
799
$2K ﹤0.01%
+18
800
$2K ﹤0.01%
36
30 31
32
33 34