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
901
$1K ﹤0.01%
+23
902
$1K ﹤0.01%
+15
903
$1K ﹤0.01%
+4
904
$1K ﹤0.01%
+30
905
$1K ﹤0.01%
+9
906
$1K ﹤0.01%
+25
907
$1K ﹤0.01%
+16
908
$1K ﹤0.01%
292
909
$1K ﹤0.01%
+16
910
$1K ﹤0.01%
+40
911
$1K ﹤0.01%
+14
912
$1K ﹤0.01%
+21
913
$1K ﹤0.01%
+12
914
$1K ﹤0.01%
+9
915
$1K ﹤0.01%
+7
916
$1K ﹤0.01%
+16
917
$1K ﹤0.01%
45
918
$1K ﹤0.01%
+129
919
$1K ﹤0.01%
+31
920
$1K ﹤0.01%
+11
921
$1K ﹤0.01%
+34
922
$1K ﹤0.01%
+27
923
$1K ﹤0.01%
+9
924
$1K ﹤0.01%
+19
925
$1K ﹤0.01%
+17
35 36
37
38 39