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
1651
$0 ﹤0.01%
+9
1652
– –
-400
1653
$0 ﹤0.01%
+10
1654
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+26
1655
– –
-88
1656
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1657
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1658
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1659
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1660
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1661
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+7
1662
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0
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1666
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1667
$0 ﹤0.01%
+3
1668
– –
-31
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1671
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1672
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1673
$0 ﹤0.01%
+2
1674
$0 ﹤0.01%
+10
1675
$0 ﹤0.01%
+16
65 66
67
68 69