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%
+19
1127
$1K ﹤0.01%
+11
1128
$1K ﹤0.01%
+12
1129
$1K ﹤0.01%
+15
1130
$1K ﹤0.01%
+3
1131
$1K ﹤0.01%
+16
1132
$1K ﹤0.01%
+7
1133
$1K ﹤0.01%
+14
1134
$1K ﹤0.01%
+6
1135
$1K ﹤0.01%
+22
1136
$1K ﹤0.01%
+14
1137
$1K ﹤0.01%
8
1138
$1K ﹤0.01%
10
-5
1139
$1K ﹤0.01%
+60
1140
$1K ﹤0.01%
+35
1141
$1K ﹤0.01%
+18
1142
$1K ﹤0.01%
+20
1143
$1K ﹤0.01%
+37
1144
$1K ﹤0.01%
+10
1145
$1K ﹤0.01%
+10
1146
$1K ﹤0.01%
+13
1147
$1K ﹤0.01%
+15
1148
$1K ﹤0.01%
+74
1149
$1K ﹤0.01%
+25
1150
$1K ﹤0.01%
+3
44 45
46
47 48