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
1126
$1K ﹤0.01%
+2
1127
$1K ﹤0.01%
+10
1128
$1K ﹤0.01%
+19
1129
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+10
1130
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+20
1131
$1K ﹤0.01%
+7
1132
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+7
1133
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+23
1134
$1K ﹤0.01%
+43
1135
$1K ﹤0.01%
+12
1136
$1K ﹤0.01%
39
1137
$1K ﹤0.01%
25
1138
$1K ﹤0.01%
+15
1139
$1K ﹤0.01%
+7
1140
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+8
1141
$1K ﹤0.01%
+8
1142
$1K ﹤0.01%
+4
1143
$1K ﹤0.01%
67
1144
$1K ﹤0.01%
+7
1145
$1K ﹤0.01%
+4
1146
$1K ﹤0.01%
+48
1147
$1K ﹤0.01%
+24
1148
$1K ﹤0.01%
+9
1149
$1K ﹤0.01%
+6
1150
$1K ﹤0.01%
+42
44 45
46
47 48