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
76
$654K 0.27%
3,909
+235
77
$632K 0.26%
10,044
-1,620
78
$615K 0.25%
10,025
+18
79
$611K 0.25%
11,648
+8,124
80
$585K 0.24%
5,591
-2,103
81
$569K 0.24%
59,383
+21,947
82
$559K 0.23%
3,543
-546
83
$556K 0.23%
3,713
+488
84
$523K 0.22%
4,456
+1
85
$512K 0.21%
11,638
+4,871
86
$499K 0.21%
7,058
-261
87
$498K 0.21%
35,000
88
$476K 0.2%
2,933
-530
89
$471K 0.19%
797
+21
90
$458K 0.19%
33,756
+397
91
$431K 0.18%
17,275
92
$426K 0.18%
4,953
-217
93
$415K 0.17%
7,692
+42
94
$409K 0.17%
3,823
-817
95
$402K 0.17%
46,851
+832
96
$389K 0.16%
3,469
-76
97
$378K 0.16%
11,663
98
$373K 0.15%
4,884
-1,132
99
$364K 0.15%
7,032
+99
100
$339K 0.14%
2,440
+2,140
2 3
4
5 6