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
1651
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0
1652
$0 ﹤0.01%
+7
1653
$0 ﹤0.01%
+2
1654
– –
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1655
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1656
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1657
$0 ﹤0.01%
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1658
$0 ﹤0.01%
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1659
$0 ﹤0.01%
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1660
$0 ﹤0.01%
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1661
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1662
$0 ﹤0.01%
+4
1663
$0 ﹤0.01%
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$0 ﹤0.01%
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1665
$0 ﹤0.01%
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1666
$0 ﹤0.01%
+4
1667
$0 ﹤0.01%
+55
1668
$0 ﹤0.01%
+14
1669
– –
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$0 ﹤0.01%
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1671
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1672
$0 ﹤0.01%
+5
1673
$0 ﹤0.01%
+3
1674
$0 ﹤0.01%
+4
1675
– –
-60
65 66
67
68 69