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
1251
$1K ﹤0.01%
+9
1252
$1K ﹤0.01%
20
+18
1253
$1K ﹤0.01%
+2
1254
$1K ﹤0.01%
+16
1255
$1K ﹤0.01%
+9
1256
$1K ﹤0.01%
+18
1257
$1K ﹤0.01%
+5
1258
$1K ﹤0.01%
+17
1259
$1K ﹤0.01%
+8
1260
$1K ﹤0.01%
+18
1261
$1K ﹤0.01%
+43
1262
$1K ﹤0.01%
+11
1263
$1K ﹤0.01%
+26
1264
$1K ﹤0.01%
+12
1265
$1K ﹤0.01%
+16
1266
$1K ﹤0.01%
+12
1267
$1K ﹤0.01%
+10
1268
$1K ﹤0.01%
+24
1269
$1K ﹤0.01%
+16
1270
$1K ﹤0.01%
+10
1271
$1K ﹤0.01%
+7
1272
$1K ﹤0.01%
+50
1273
$1K ﹤0.01%
+23
1274
$1K ﹤0.01%
+9
1275
$1K ﹤0.01%
+30
49 50
51
52 53