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
1226
$1K ﹤0.01%
+26
1227
$1K ﹤0.01%
+12
1228
$1K ﹤0.01%
+16
1229
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+12
1230
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+10
1231
$1K ﹤0.01%
+24
1232
$1K ﹤0.01%
+16
1233
$1K ﹤0.01%
+10
1234
$1K ﹤0.01%
+7
1235
$1K ﹤0.01%
+50
1236
$1K ﹤0.01%
+23
1237
$1K ﹤0.01%
+9
1238
$1K ﹤0.01%
+30
1239
$1K ﹤0.01%
+129
1240
$1K ﹤0.01%
+16
1241
$1K ﹤0.01%
+54
1242
$1K ﹤0.01%
+4
1243
$1K ﹤0.01%
+19
1244
$1K ﹤0.01%
+20
1245
$1K ﹤0.01%
+10
1246
$1K ﹤0.01%
+108
1247
$1K ﹤0.01%
+26
1248
$1K ﹤0.01%
+9
1249
$1K ﹤0.01%
+12
1250
$1K ﹤0.01%
+19
48 49
50
51 52