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
1051
$1K ﹤0.01%
+17
1052
$1K ﹤0.01%
+94
1053
$1K ﹤0.01%
3
1054
$1K ﹤0.01%
+5
1055
$1K ﹤0.01%
+9
1056
$1K ﹤0.01%
+55
1057
$1K ﹤0.01%
+8
1058
$1K ﹤0.01%
+50
1059
$1K ﹤0.01%
+37
1060
$1K ﹤0.01%
8
-192
1061
$1K ﹤0.01%
+46
1062
$1K ﹤0.01%
+31
1063
$1K ﹤0.01%
+9
1064
$1K ﹤0.01%
+10
1065
$1K ﹤0.01%
+22
1066
$1K ﹤0.01%
+7
1067
$1K ﹤0.01%
+13
1068
$1K ﹤0.01%
+17
1069
$1K ﹤0.01%
+35
1070
$1K ﹤0.01%
+7
1071
$1K ﹤0.01%
+29
1072
$1K ﹤0.01%
+15
1073
$1K ﹤0.01%
+9
1074
$1K ﹤0.01%
+6
1075
$1K ﹤0.01%
20
+18
41 42
43
44 45