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%
+33
827
$2K ﹤0.01%
+12
828
$2K ﹤0.01%
+18
829
$2K ﹤0.01%
69
+21
830
$2K ﹤0.01%
+31
831
$2K ﹤0.01%
+69
832
$1K ﹤0.01%
9
+4
833
$1K ﹤0.01%
+3
834
$1K ﹤0.01%
+19
835
$1K ﹤0.01%
+39
836
$1K ﹤0.01%
+9
837
$1K ﹤0.01%
+30
838
$1K ﹤0.01%
+5
839
$1K ﹤0.01%
+22
840
$1K ﹤0.01%
+5
841
$1K ﹤0.01%
+16
842
$1K ﹤0.01%
+17
843
$1K ﹤0.01%
+16
844
$1K ﹤0.01%
+24
845
$1K ﹤0.01%
+145
846
$1K ﹤0.01%
+12
847
$1K ﹤0.01%
+15
848
$1K ﹤0.01%
+26
849
$1K ﹤0.01%
+14
850
$1K ﹤0.01%
+100
32 33
34
35 36