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
1201
$1K ﹤0.01%
+7
1202
$1K ﹤0.01%
+14
1203
$1K ﹤0.01%
+11
1204
$1K ﹤0.01%
+7
1205
$1K ﹤0.01%
+94
1206
$1K ﹤0.01%
3
1207
$1K ﹤0.01%
+5
1208
$1K ﹤0.01%
+7
1209
$1K ﹤0.01%
+7
1210
$1K ﹤0.01%
+11
1211
$1K ﹤0.01%
+2
1212
$1K ﹤0.01%
116
-1,120
1213
$1K ﹤0.01%
+6
1214
$1K ﹤0.01%
+66
1215
$1K ﹤0.01%
+15
1216
$1K ﹤0.01%
+12
1217
$1K ﹤0.01%
+11
1218
$1K ﹤0.01%
13
1219
$1K ﹤0.01%
+19
1220
$1K ﹤0.01%
+20
1221
$1K ﹤0.01%
+15
1222
$1K ﹤0.01%
+113
1223
$1K ﹤0.01%
+15
1224
$1K ﹤0.01%
+17
1225
$1K ﹤0.01%
+7
47 48
49
50 51