DI

Disciplined Investments Portfolio holdings

AUM $260M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
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
1651
$0 ﹤0.01%
+2
1652
$0 ﹤0.01%
+12
1653
$0 ﹤0.01%
+22
1654
$0 ﹤0.01%
3
1655
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+8
1656
– –
-400
1657
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+3
1659
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+20
1660
– –
-31
1661
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+9
1662
$0 ﹤0.01%
+3
1663
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1664
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1665
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1666
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+5
1667
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+25
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1669
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4
1671
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1672
$0 ﹤0.01%
+2
1673
$0 ﹤0.01%
+2
1674
$0 ﹤0.01%
+16
1675
$0 ﹤0.01%
+3
65 66
67
68 69