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
1001
$1K ﹤0.01%
17
+2
1002
$1K ﹤0.01%
10
-200
1003
$1K ﹤0.01%
+28
1004
$1K ﹤0.01%
+67
1005
$1K ﹤0.01%
+27
1006
$1K ﹤0.01%
+55
1007
$1K ﹤0.01%
+19
1008
$1K ﹤0.01%
+5
1009
$1K ﹤0.01%
+5
1010
$1K ﹤0.01%
+6
1011
$1K ﹤0.01%
+30
1012
$1K ﹤0.01%
+13
1013
$1K ﹤0.01%
+11
1014
$1K ﹤0.01%
+14
1015
$1K ﹤0.01%
+14
1016
$1K ﹤0.01%
+2
1017
$1K ﹤0.01%
+13
1018
$1K ﹤0.01%
+9
1019
$1K ﹤0.01%
+17
1020
$1K ﹤0.01%
+44
1021
$1K ﹤0.01%
+25
1022
$1K ﹤0.01%
+3
1023
$1K ﹤0.01%
+7
1024
$1K ﹤0.01%
+14
1025
$1K ﹤0.01%
+9
39 40
41
42 43