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
1501
$0 ﹤0.01%
80
1502
$0 ﹤0.01%
+3
1503
$0 ﹤0.01%
+5
1504
$0 ﹤0.01%
+22
1505
$0 ﹤0.01%
+12
1506
$0 ﹤0.01%
+2
1507
– –
-160
1508
$0 ﹤0.01%
+33
1509
$0 ﹤0.01%
+3
1510
$0 ﹤0.01%
+2
1511
$0 ﹤0.01%
+3
1512
$0 ﹤0.01%
+7
1513
$0 ﹤0.01%
+14
1514
$0 ﹤0.01%
+9
1515
$0 ﹤0.01%
+16
1516
$0 ﹤0.01%
+2
1517
$0 ﹤0.01%
+4
1518
$0 ﹤0.01%
5
1519
$0 ﹤0.01%
+7
1520
$0 ﹤0.01%
+2
1521
$0 ﹤0.01%
+4
1522
$0 ﹤0.01%
+6
1523
$0 ﹤0.01%
+2
1524
– –
-73
1525
$0 ﹤0.01%
+16
59 60
61
62 63