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
1126
$1K ﹤0.01%
+9
1127
$1K ﹤0.01%
+8
1128
$1K ﹤0.01%
+29
1129
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+4
1130
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+47
1131
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+11
1132
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+23
1133
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+11
1134
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+9
1135
$1K ﹤0.01%
+4
1136
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+24
1137
$1K ﹤0.01%
+10
1138
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+32
1139
$1K ﹤0.01%
+6
1140
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+2
1141
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+6
1142
$1K ﹤0.01%
+3
1143
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+15
1144
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+74
1145
$1K ﹤0.01%
+16
1146
$1K ﹤0.01%
+6
1147
$1K ﹤0.01%
+41
1148
$1K ﹤0.01%
+8
1149
$1K ﹤0.01%
+53
1150
$1K ﹤0.01%
+2
44 45
46
47 48