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
976
$1K ﹤0.01%
+10
977
$1K ﹤0.01%
+16
978
$1K ﹤0.01%
+8
979
$1K ﹤0.01%
+4
980
$1K ﹤0.01%
+4
981
$1K ﹤0.01%
+14
982
$1K ﹤0.01%
+9
983
$1K ﹤0.01%
+11
984
$1K ﹤0.01%
+14
985
$1K ﹤0.01%
+29
986
$1K ﹤0.01%
+9
987
$1K ﹤0.01%
+11
988
$1K ﹤0.01%
+23
989
$1K ﹤0.01%
+27
990
$1K ﹤0.01%
+39
991
$1K ﹤0.01%
+16
992
$1K ﹤0.01%
+20
993
$1K ﹤0.01%
+34
994
$1K ﹤0.01%
+9
995
$1K ﹤0.01%
+7
996
$1K ﹤0.01%
+45
997
$1K ﹤0.01%
+10
998
$1K ﹤0.01%
+9
999
$1K ﹤0.01%
+2
1000
$1K ﹤0.01%
+31
38 39
40
41 42