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
1001
$1K ﹤0.01%
+24
1002
$1K ﹤0.01%
+27
1003
$1K ﹤0.01%
+14
1004
$1K ﹤0.01%
+29
1005
$1K ﹤0.01%
+2
1006
$1K ﹤0.01%
+10
1007
$1K ﹤0.01%
+4
1008
$1K ﹤0.01%
+8
1009
$1K ﹤0.01%
+33
1010
$1K ﹤0.01%
+26
1011
$1K ﹤0.01%
+98
1012
$1K ﹤0.01%
+3
1013
$1K ﹤0.01%
+13
1014
$1K ﹤0.01%
+6
1015
$1K ﹤0.01%
+14
1016
$1K ﹤0.01%
+28
1017
$1K ﹤0.01%
99
-721
1018
$1K ﹤0.01%
+23
1019
$1K ﹤0.01%
+37
1020
$1K ﹤0.01%
+16
1021
$1K ﹤0.01%
+21
1022
$1K ﹤0.01%
+11
1023
$1K ﹤0.01%
+33
1024
$1K ﹤0.01%
+9
1025
$1K ﹤0.01%
+4
39 40
41
42 43