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
1176
$1K ﹤0.01%
+31
1177
$1K ﹤0.01%
+9
1178
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+10
1179
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+22
1180
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+129
1181
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+41
1182
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+19
1183
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+23
1184
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+14
1185
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+47
1186
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+4
1187
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50
1188
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+16
1189
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+67
1190
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+15
1191
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36
1192
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1193
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+31
1194
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+33
1195
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+7
1196
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+4
1197
$1K ﹤0.01%
+7
1198
$1K ﹤0.01%
+7
1199
$1K ﹤0.01%
+30
1200
$1K ﹤0.01%
+13
46 47
48
49 50