We are live on ! Find out more
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
1551
$0 ﹤0.01%
+2
1552
$0 ﹤0.01%
+11
1553
$0 ﹤0.01%
+6
1554
$0 ﹤0.01%
+4
1555
$0 ﹤0.01%
+2
1556
$0 ﹤0.01%
+9
1557
$0 ﹤0.01%
+7
1558
– –
0
1559
$0 ﹤0.01%
+10
1560
$0 ﹤0.01%
+5
1561
$0 ﹤0.01%
+2
1562
$0 ﹤0.01%
+2
1563
$0 ﹤0.01%
+14
1564
$0 ﹤0.01%
+2
1565
– –
0
1566
$0 ﹤0.01%
+2
1567
$0 ﹤0.01%
+21
1568
$0 ﹤0.01%
+5
1569
$0 ﹤0.01%
+2
1570
$0 ﹤0.01%
+3
1571
$0 ﹤0.01%
+3
1572
– –
-1,000
1573
– –
-300
1574
$0 ﹤0.01%
+6
1575
$0 ﹤0.01%
+9
61 62
63
64 65