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
1626
$0 ﹤0.01%
+2
1627
$0 ﹤0.01%
+13
1628
$0 ﹤0.01%
+15
1629
– –
-192
1630
$0 ﹤0.01%
+8
1631
– –
-14
1632
$0 ﹤0.01%
+3
1633
$0 ﹤0.01%
+5
1634
$0 ﹤0.01%
+3
1635
$0 ﹤0.01%
3
-284
1636
$0 ﹤0.01%
+2
1637
$0 ﹤0.01%
+2
1638
$0 ﹤0.01%
+9
1639
$0 ﹤0.01%
+5
1640
$0 ﹤0.01%
+6
1641
$0 ﹤0.01%
+8
1642
$0 ﹤0.01%
39
1643
$0 ﹤0.01%
+3
1644
$0 ﹤0.01%
+12
1645
$0 ﹤0.01%
+22
1646
$0 ﹤0.01%
3
1647
$0 ﹤0.01%
+3
1648
$0 ﹤0.01%
+8
1649
$0 ﹤0.01%
+17
1650
– –
-30
64 65
66
67 68