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
1276
$1K ﹤0.01%
39
1277
$1K ﹤0.01%
25
1278
$1K ﹤0.01%
+15
1279
$1K ﹤0.01%
+7
1280
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+8
1281
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+8
1282
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+4
1283
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67
1284
$1K ﹤0.01%
+7
1285
$1K ﹤0.01%
+4
1286
$1K ﹤0.01%
+48
1287
$1K ﹤0.01%
+24
1288
$1K ﹤0.01%
+9
1289
$1K ﹤0.01%
+6
1290
$1K ﹤0.01%
+42
1291
$1K ﹤0.01%
+35
1292
$1K ﹤0.01%
+7
1293
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+5
1294
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+5
1295
$1K ﹤0.01%
+45
1296
$1K ﹤0.01%
+9
1297
$1K ﹤0.01%
+2
1298
$1K ﹤0.01%
+7
1299
$1K ﹤0.01%
+22
1300
$1K ﹤0.01%
+30
50 51
52
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