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
1151
$1K ﹤0.01%
+14
1152
$1K ﹤0.01%
+19
1153
$1K ﹤0.01%
+6
1154
$1K ﹤0.01%
+5
1155
$1K ﹤0.01%
+7
1156
$1K ﹤0.01%
+5
1157
$1K ﹤0.01%
+18
1158
$1K ﹤0.01%
+22
1159
$1K ﹤0.01%
+11
1160
$1K ﹤0.01%
17
+2
1161
$1K ﹤0.01%
10
-200
1162
$1K ﹤0.01%
+28
1163
$1K ﹤0.01%
+67
1164
$1K ﹤0.01%
+27
1165
$1K ﹤0.01%
+55
1166
$1K ﹤0.01%
+19
1167
$1K ﹤0.01%
+5
1168
$1K ﹤0.01%
+5
1169
$1K ﹤0.01%
+6
1170
$1K ﹤0.01%
+10
1171
$1K ﹤0.01%
+14
1172
$1K ﹤0.01%
26
-86
1173
$1K ﹤0.01%
+2
1174
$1K ﹤0.01%
+27
1175
$1K ﹤0.01%
+8
45 46
47
48 49