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
1426
$0 ﹤0.01%
+2
1427
$0 ﹤0.01%
+9
1428
$0 ﹤0.01%
+7
1429
– –
0
1430
$0 ﹤0.01%
+10
1431
$0 ﹤0.01%
+5
1432
$0 ﹤0.01%
+2
1433
$0 ﹤0.01%
+2
1434
$0 ﹤0.01%
+14
1435
$0 ﹤0.01%
+2
1436
– –
0
1437
$0 ﹤0.01%
+2
1438
$0 ﹤0.01%
+21
1439
$0 ﹤0.01%
+5
1440
$0 ﹤0.01%
+2
1441
$0 ﹤0.01%
+3
1442
$0 ﹤0.01%
+3
1443
– –
-1,000
1444
– –
-300
1445
$0 ﹤0.01%
+6
1446
$0 ﹤0.01%
+17
1447
– –
-29
1448
$0 ﹤0.01%
+3
1449
$0 ﹤0.01%
+7
1450
$0 ﹤0.01%
+3
56 57
58
59 60