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
801
$2K ﹤0.01%
+13
802
$2K ﹤0.01%
+24
803
$2K ﹤0.01%
+125
804
$2K ﹤0.01%
+9
805
$2K ﹤0.01%
+36
806
$2K ﹤0.01%
+22
807
$2K ﹤0.01%
+11
808
$2K ﹤0.01%
+48
809
$2K ﹤0.01%
+8
810
$2K ﹤0.01%
+16
811
$2K ﹤0.01%
10
812
$2K ﹤0.01%
+5
813
$2K ﹤0.01%
+70
814
$2K ﹤0.01%
+19
815
$2K ﹤0.01%
+10
816
$2K ﹤0.01%
+28
817
$2K ﹤0.01%
+31
818
$2K ﹤0.01%
+52
819
$2K ﹤0.01%
+67
820
$2K ﹤0.01%
+38
821
$2K ﹤0.01%
+38
822
$2K ﹤0.01%
+6
823
$2K ﹤0.01%
+19
824
$2K ﹤0.01%
+11
825
$2K ﹤0.01%
+47
31 32
33
34 35