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
1601
$0 ﹤0.01%
+108
1602
$0 ﹤0.01%
+6
1603
$0 ﹤0.01%
+3
1604
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+2
1605
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+3
1606
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+5
1607
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+2
1608
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1609
$0 ﹤0.01%
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1610
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1611
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1612
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1613
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1614
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1615
$0 ﹤0.01%
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1616
$0 ﹤0.01%
+2
1617
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1618
$0 ﹤0.01%
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1619
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5
1620
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3
1621
$0 ﹤0.01%
+6
1622
$0 ﹤0.01%
+5
1623
$0 ﹤0.01%
+2
1624
$0 ﹤0.01%
+2
1625
$0 ﹤0.01%
+23
63 64
65
66 67