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
876
$1K ﹤0.01%
+9
877
$1K ﹤0.01%
+7
878
$1K ﹤0.01%
+67
879
$1K ﹤0.01%
+15
880
$1K ﹤0.01%
36
881
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+24
882
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+31
883
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+33
884
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+7
885
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+4
886
$1K ﹤0.01%
+7
887
$1K ﹤0.01%
+25
888
$1K ﹤0.01%
+9
889
$1K ﹤0.01%
+7
890
$1K ﹤0.01%
+30
891
$1K ﹤0.01%
+13
892
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+7
893
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894
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+11
895
$1K ﹤0.01%
+7
896
$1K ﹤0.01%
+14
897
$1K ﹤0.01%
+94
898
$1K ﹤0.01%
3
899
$1K ﹤0.01%
+5
900
$1K ﹤0.01%
+7
34 35
36
37 38