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
876
$1K ﹤0.01%
+5
877
$1K ﹤0.01%
+25
878
$1K ﹤0.01%
+29
879
$1K ﹤0.01%
+42
880
$1K ﹤0.01%
+10
881
$1K ﹤0.01%
+9
882
$1K ﹤0.01%
+9
883
$1K ﹤0.01%
9
+4
884
$1K ﹤0.01%
+3
885
$1K ﹤0.01%
+8
886
$1K ﹤0.01%
+11
887
$1K ﹤0.01%
+19
888
$1K ﹤0.01%
+39
889
$1K ﹤0.01%
+9
890
$1K ﹤0.01%
+5
891
$1K ﹤0.01%
+16
892
$1K ﹤0.01%
+17
893
$1K ﹤0.01%
+16
894
$1K ﹤0.01%
+24
895
$1K ﹤0.01%
+145
896
$1K ﹤0.01%
+12
897
$1K ﹤0.01%
+15
898
$1K ﹤0.01%
+26
899
$1K ﹤0.01%
+14
900
$1K ﹤0.01%
+100
34 35
36
37 38