DI

Disciplined Investments Portfolio holdings

AUM $251M
1-Year Est. Return 8.76%
This Fund
S&P 500
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%
+7
1502
$0 ﹤0.01%
+2
1503
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+2
1504
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1505
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1506
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1507
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1508
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+3
1509
$0 ﹤0.01%
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1510
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1511
$0 ﹤0.01%
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1512
$0 ﹤0.01%
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1513
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+2
1514
– –
-291
1515
$0 ﹤0.01%
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1516
$0 ﹤0.01%
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1517
$0 ﹤0.01%
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1518
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1519
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1520
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2
1521
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1522
$0 ﹤0.01%
+11
1523
$0 ﹤0.01%
+5
1524
$0 ﹤0.01%
+11
1525
$0 ﹤0.01%
+10
59 60
61
62 63