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%
+23
1052
$1K ﹤0.01%
+43
1053
$1K ﹤0.01%
+12
1054
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39
1055
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25
1056
$1K ﹤0.01%
+15
1057
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+7
1058
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+8
1059
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+8
1060
$1K ﹤0.01%
+4
1061
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67
1062
$1K ﹤0.01%
+7
1063
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+4
1064
$1K ﹤0.01%
+48
1065
$1K ﹤0.01%
+24
1066
$1K ﹤0.01%
+9
1067
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+6
1068
$1K ﹤0.01%
+42
1069
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+35
1070
$1K ﹤0.01%
+7
1071
$1K ﹤0.01%
+5
1072
$1K ﹤0.01%
+5
1073
$1K ﹤0.01%
+45
1074
$1K ﹤0.01%
+9
1075
$1K ﹤0.01%
+2
41 42
43
44 45