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
826
$2K ﹤0.01%
+67
827
$2K ﹤0.01%
34
828
$2K ﹤0.01%
23
-1
829
$2K ﹤0.01%
+79
830
$2K ﹤0.01%
+53
831
$2K ﹤0.01%
+16
832
$1K ﹤0.01%
+27
833
$1K ﹤0.01%
+14
834
$1K ﹤0.01%
+29
835
$1K ﹤0.01%
+2
836
$1K ﹤0.01%
+10
837
$1K ﹤0.01%
+4
838
$1K ﹤0.01%
+8
839
$1K ﹤0.01%
+33
840
$1K ﹤0.01%
+26
841
$1K ﹤0.01%
+98
842
$1K ﹤0.01%
+3
843
$1K ﹤0.01%
+13
844
$1K ﹤0.01%
+6
845
$1K ﹤0.01%
+14
846
$1K ﹤0.01%
+28
847
$1K ﹤0.01%
99
-721
848
$1K ﹤0.01%
+23
849
$1K ﹤0.01%
+37
850
$1K ﹤0.01%
+16
32 33
34
35 36