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
976
$1K ﹤0.01%
+14
977
$1K ﹤0.01%
+9
978
$1K ﹤0.01%
+8
979
$1K ﹤0.01%
+29
980
$1K ﹤0.01%
+4
981
$1K ﹤0.01%
+47
982
$1K ﹤0.01%
+11
983
$1K ﹤0.01%
+6
984
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+3
985
$1K ﹤0.01%
+15
986
$1K ﹤0.01%
+74
987
$1K ﹤0.01%
+16
988
$1K ﹤0.01%
+6
989
$1K ﹤0.01%
+8
990
$1K ﹤0.01%
+53
991
$1K ﹤0.01%
+2
992
$1K ﹤0.01%
+14
993
$1K ﹤0.01%
+19
994
$1K ﹤0.01%
+6
995
$1K ﹤0.01%
+5
996
$1K ﹤0.01%
+7
997
$1K ﹤0.01%
+5
998
$1K ﹤0.01%
+18
999
$1K ﹤0.01%
+22
1000
$1K ﹤0.01%
+11
38 39
40
41 42