DI
Disciplined Investments Portfolio holdings
AUM
$236M
1-Year Return
8.89%
This Quarter Return
-2.05%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$241M
AUM Growth
+$15.2M
(+6.7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
1,708
New
1,204
Increased
244
Reduced
86
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.78M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.71M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.53M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.4M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.35M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$872K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$817K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$526K |
| 5 |
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% |
