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
1026
$1K ﹤0.01%
+11
1027
$1K ﹤0.01%
+14
1028
$1K ﹤0.01%
+29
1029
$1K ﹤0.01%
+9
1030
$1K ﹤0.01%
+11
1031
$1K ﹤0.01%
+23
1032
$1K ﹤0.01%
+27
1033
$1K ﹤0.01%
+39
1034
$1K ﹤0.01%
+16
1035
$1K ﹤0.01%
+20
1036
$1K ﹤0.01%
+34
1037
$1K ﹤0.01%
+9
1038
$1K ﹤0.01%
+7
1039
$1K ﹤0.01%
+45
1040
$1K ﹤0.01%
+10
1041
$1K ﹤0.01%
+9
1042
$1K ﹤0.01%
+2
1043
$1K ﹤0.01%
+31
1044
$1K ﹤0.01%
+24
1045
$1K ﹤0.01%
+10
1046
$1K ﹤0.01%
+19
1047
$1K ﹤0.01%
+10
1048
$1K ﹤0.01%
+20
1049
$1K ﹤0.01%
+7
1050
$1K ﹤0.01%
+7
40 41
42
43 44