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DI

Disciplined Investments Portfolio holdings

AUM $279M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
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
1526
$0 ﹤0.01%
39
1527
$0 ﹤0.01%
+3
1528
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+6
1529
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1530
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+9
1531
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1532
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1533
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1534
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1535
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1536
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+3
1537
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1538
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1539
$0 ﹤0.01%
+2
1540
$0 ﹤0.01%
+1
1541
$0 ﹤0.01%
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1542
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2
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$0 ﹤0.01%
+2
1544
$0 ﹤0.01%
+2
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– –
0
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+10
1547
$0 ﹤0.01%
+2
1548
$0 ﹤0.01%
+2
1549
$0 ﹤0.01%
+8
1550
– –
0
60 61
62
63 64