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
1301
$1K ﹤0.01%
+23
1302
$1K ﹤0.01%
+14
1303
$0 ﹤0.01%
+5
1304
$0 ﹤0.01%
+2
1305
$0 ﹤0.01%
+2
1306
$0 ﹤0.01%
+14
1307
$0 ﹤0.01%
+2
1308
– –
0
1309
$0 ﹤0.01%
+2
1310
$0 ﹤0.01%
+21
1311
$0 ﹤0.01%
+5
1312
$0 ﹤0.01%
+2
1313
$0 ﹤0.01%
+3
1314
$0 ﹤0.01%
+20
1315
$0 ﹤0.01%
+3
1316
$0 ﹤0.01%
+3
1317
– –
-1,000
1318
– –
-300
1319
$0 ﹤0.01%
+6
1320
$0 ﹤0.01%
+3
1321
$0 ﹤0.01%
+7
1322
$0 ﹤0.01%
+1
1323
$0 ﹤0.01%
+18
1324
$0 ﹤0.01%
+30
1325
$0 ﹤0.01%
+2
51 52
53
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