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
126
$189K 0.08%
1,760
-21
127
$189K 0.08%
4,644
+2,546
128
$187K 0.08%
529
+84
129
$175K 0.07%
986
-2
130
$173K 0.07%
777
+37
131
$169K 0.07%
+6,903
132
$163K 0.07%
1,000
-60
133
$161K 0.07%
2,020
-243
134
$160K 0.07%
792
+259
135
$154K 0.06%
725
+40
136
$152K 0.06%
3,967
+250
137
$150K 0.06%
1,198
138
$147K 0.06%
289
+1
139
$144K 0.06%
1,123
+2
140
$144K 0.06%
4,307
+128
141
$141K 0.06%
1,301
-28
142
$140K 0.06%
1,129
+161
143
$139K 0.06%
12,437
144
$138K 0.06%
2,714
+478
145
$135K 0.06%
2,485
146
$133K 0.06%
394
+42
147
$130K 0.05%
1,679
+595
148
$130K 0.05%
7,263
-208
149
$127K 0.05%
4,614
+22
150
$125K 0.05%
1,144
-70
4 5
6
7 8