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
901
$1K ﹤0.01%
+7
902
$1K ﹤0.01%
+14
903
$1K ﹤0.01%
+12
904
$1K ﹤0.01%
+14
905
$1K ﹤0.01%
+4
906
$1K ﹤0.01%
+19
907
$1K ﹤0.01%
+11
908
$1K ﹤0.01%
+16
909
$1K ﹤0.01%
+19
910
$1K ﹤0.01%
+11
911
$1K ﹤0.01%
+2
912
$1K ﹤0.01%
116
-1,120
913
$1K ﹤0.01%
+6
914
$1K ﹤0.01%
+66
915
$1K ﹤0.01%
+8
916
$1K ﹤0.01%
+19
917
$1K ﹤0.01%
+11
918
$1K ﹤0.01%
+119
919
$1K ﹤0.01%
+4
920
$1K ﹤0.01%
+18
921
$1K ﹤0.01%
+21
922
$1K ﹤0.01%
+4
923
$1K ﹤0.01%
+11
924
$1K ﹤0.01%
+14
925
$1K ﹤0.01%
+14
35 36
37
38 39