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
1401
– –
-400
1402
$0 ﹤0.01%
+10
1403
$0 ﹤0.01%
+26
1404
$0 ﹤0.01%
+2
1405
$0 ﹤0.01%
+7
1406
$0 ﹤0.01%
+7
1407
$0 ﹤0.01%
+3
1408
$0 ﹤0.01%
+9
1409
$0 ﹤0.01%
+8
1410
$0 ﹤0.01%
+3
1411
$0 ﹤0.01%
+14
1412
$0 ﹤0.01%
+2
1413
$0 ﹤0.01%
+2
1414
$0 ﹤0.01%
+1
1415
$0 ﹤0.01%
+9
1416
$0 ﹤0.01%
2
-19
1417
$0 ﹤0.01%
+2
1418
$0 ﹤0.01%
+2
1419
– –
0
1420
$0 ﹤0.01%
+2
1421
$0 ﹤0.01%
+2
1422
$0 ﹤0.01%
+29
1423
$0 ﹤0.01%
+17
1424
$0 ﹤0.01%
+6
1425
$0 ﹤0.01%
+5
55 56
57
58 59