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
151
$123K 0.05%
761
-47
152
$121K 0.05%
1,085
+302
153
$120K 0.05%
2,500
154
$118K 0.05%
340
-1
155
$116K 0.05%
1,085
-90
156
$115K 0.05%
199
+28
157
$114K 0.05%
4,134
+6
158
$110K 0.05%
3,738
+3,438
159
$109K 0.05%
1,067
160
$109K 0.05%
260
+4
161
$108K 0.04%
1,003
-591
162
$108K 0.04%
3,929
163
$107K 0.04%
800
164
$106K 0.04%
760
+260
165
$104K 0.04%
574
+554
166
$104K 0.04%
1,232
+32
167
$102K 0.04%
2,115
-1,883
168
$102K 0.04%
2,682
169
$100K 0.04%
+2,719
170
$99K 0.04%
2,577
171
$99K 0.04%
+2,724
172
$98K 0.04%
1,449
+2
173
$97K 0.04%
968
+27
174
$96K 0.04%
3,873
-1
175
$95K 0.04%
694
+249
5 6
7
8 9