DI
Disciplined Investments Portfolio holdings
AUM
$236M
1-Year Return
8.89%
This Quarter Return
+5.03%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
442
New
441
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.72M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.52M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.55M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.28M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 2.09% |
| 2 | Technology | 1.5% |
| 3 | Energy | 1.4% |
| 4 | Financials | 1.16% |
| 5 | Healthcare | 1.05% |
