DI

Disciplined Investments Portfolio holdings

AUM $251M
1-Year Est. Return 8.76%
This Fund
S&P 500
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
1326
$0 ﹤0.01%
+5
1327
$0 ﹤0.01%
+2
1328
$0 ﹤0.01%
+13
1329
$0 ﹤0.01%
+6
1330
$0 ﹤0.01%
33
1331
$0 ﹤0.01%
+5
1332
$0 ﹤0.01%
+2
1333
$0 ﹤0.01%
+7
1334
$0 ﹤0.01%
+2
1335
$0 ﹤0.01%
+6
1336
$0 ﹤0.01%
+7
1337
$0 ﹤0.01%
+26
1338
$0 ﹤0.01%
+2
1339
$0 ﹤0.01%
+6
1340
$0 ﹤0.01%
1
1341
$0 ﹤0.01%
+18
1342
$0 ﹤0.01%
+30
1343
$0 ﹤0.01%
+2
1344
$0 ﹤0.01%
+7
1345
$0 ﹤0.01%
+4
1346
$0 ﹤0.01%
+4
1347
$0 ﹤0.01%
+20
1348
$0 ﹤0.01%
+6
1349
$0 ﹤0.01%
+3
1350
$0 ﹤0.01%
+2
52 53
54
55 56