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
1226
$1K ﹤0.01%
+10
1227
$1K ﹤0.01%
+10
1228
$1K ﹤0.01%
+13
1229
$1K ﹤0.01%
+15
1230
$1K ﹤0.01%
+25
1231
$1K ﹤0.01%
+11
1232
$1K ﹤0.01%
+2
1233
$1K ﹤0.01%
116
-1,120
1234
$1K ﹤0.01%
+6
1235
$1K ﹤0.01%
+23
1236
$1K ﹤0.01%
+11
1237
$1K ﹤0.01%
+9
1238
$1K ﹤0.01%
+4
1239
$1K ﹤0.01%
+10
1240
$1K ﹤0.01%
+32
1241
$1K ﹤0.01%
+6
1242
$1K ﹤0.01%
+2
1243
$1K ﹤0.01%
+66
1244
$1K ﹤0.01%
+8
1245
$1K ﹤0.01%
+10
1246
$1K ﹤0.01%
+14
1247
$1K ﹤0.01%
26
-86
1248
$1K ﹤0.01%
+2
1249
$1K ﹤0.01%
+19
1250
$1K ﹤0.01%
+11
48 49
50
51 52