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
101
$330K 0.14%
1,213
+13
102
$321K 0.13%
3,904
-670
103
$317K 0.13%
+13,215
104
$310K 0.13%
6,263
+4,421
105
$308K 0.13%
4,969
+600
106
$300K 0.12%
+5,345
107
$291K 0.12%
11,052
+69
108
$284K 0.12%
2,080
+89
109
$284K 0.12%
2,185
+12
110
$279K 0.12%
3,349
+2,764
111
$268K 0.11%
1,286
-7
112
$262K 0.11%
4,384
-41
113
$256K 0.11%
2,119
+116
114
$255K 0.11%
1,568
+713
115
$237K 0.1%
10,726
116
$230K 0.1%
769
+60
117
$219K 0.09%
8,114
+81
118
$215K 0.09%
752
+52
119
$214K 0.09%
+3,843
120
$208K 0.09%
+3,662
121
$207K 0.09%
1,357
+146
122
$198K 0.08%
+5,290
123
$198K 0.08%
5,014
+14
124
$197K 0.08%
+852
125
$192K 0.08%
1,206
-57
3 4
5
6 7