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
1051
$1K ﹤0.01%
45
1052
$1K ﹤0.01%
+31
1053
$1K ﹤0.01%
+11
1054
$1K ﹤0.01%
+34
1055
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+27
1056
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+9
1057
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+19
1058
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+17
1059
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+2
1060
$1K ﹤0.01%
+4
1061
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+9
1062
$1K ﹤0.01%
+37
1063
$1K ﹤0.01%
+17
1064
$1K ﹤0.01%
+11
1065
$1K ﹤0.01%
+53
1066
$1K ﹤0.01%
+12
1067
$1K ﹤0.01%
+48
1068
$1K ﹤0.01%
+7
1069
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+7
1070
$1K ﹤0.01%
+15
1071
$1K ﹤0.01%
+51
1072
$1K ﹤0.01%
+4
1073
$1K ﹤0.01%
+5
1074
$1K ﹤0.01%
+4
1075
$1K ﹤0.01%
+14
41 42
43
44 45