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
851
$1K ﹤0.01%
+16
852
$1K ﹤0.01%
+20
853
$1K ﹤0.01%
+34
854
$1K ﹤0.01%
+9
855
$1K ﹤0.01%
+7
856
$1K ﹤0.01%
+45
857
$1K ﹤0.01%
+10
858
$1K ﹤0.01%
+9
859
$1K ﹤0.01%
+29
860
$1K ﹤0.01%
+2
861
$1K ﹤0.01%
+10
862
$1K ﹤0.01%
+4
863
$1K ﹤0.01%
+8
864
$1K ﹤0.01%
+33
865
$1K ﹤0.01%
+26
866
$1K ﹤0.01%
+98
867
$1K ﹤0.01%
+3
868
$1K ﹤0.01%
+13
869
$1K ﹤0.01%
+6
870
$1K ﹤0.01%
+14
871
$1K ﹤0.01%
+28
872
$1K ﹤0.01%
99
-721
873
$1K ﹤0.01%
+23
874
$1K ﹤0.01%
+37
875
$1K ﹤0.01%
+16
33 34
35
36 37