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
1501
$0 ﹤0.01%
+9
1502
$0 ﹤0.01%
+5
1503
$0 ﹤0.01%
+3
1504
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+6
1505
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35
+29
1506
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+2
1507
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1508
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1509
$0 ﹤0.01%
116
1510
$0 ﹤0.01%
+8
1511
$0 ﹤0.01%
+9
1512
– –
-300
1513
$0 ﹤0.01%
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1514
$0 ﹤0.01%
+12
1515
$0 ﹤0.01%
+2
1516
– –
-180
1517
$0 ﹤0.01%
+5
1518
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1519
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1520
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1521
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33
1522
$0 ﹤0.01%
+5
1523
$0 ﹤0.01%
+2
1524
$0 ﹤0.01%
+7
1525
$0 ﹤0.01%
+2
59 60
61
62 63