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
926
$1K ﹤0.01%
+2
927
$1K ﹤0.01%
+4
928
$1K ﹤0.01%
+9
929
$1K ﹤0.01%
+37
930
$1K ﹤0.01%
+17
931
$1K ﹤0.01%
+11
932
$1K ﹤0.01%
+53
933
$1K ﹤0.01%
+12
934
$1K ﹤0.01%
+48
935
$1K ﹤0.01%
+7
936
$1K ﹤0.01%
+7
937
$1K ﹤0.01%
+15
938
$1K ﹤0.01%
+51
939
$1K ﹤0.01%
+116
940
$1K ﹤0.01%
+9
941
$1K ﹤0.01%
+28
942
$1K ﹤0.01%
59
943
$1K ﹤0.01%
+10
944
$1K ﹤0.01%
+7
945
$1K ﹤0.01%
+23
946
$1K ﹤0.01%
+14
947
$1K ﹤0.01%
+2
948
$1K ﹤0.01%
+19
949
$1K ﹤0.01%
+11
950
$1K ﹤0.01%
+12
36 37
38
39 40