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
176
$94K 0.04%
685
+68
177
$94K 0.04%
1,623
178
$89K 0.04%
1,568
+64
179
$88K 0.04%
309
+15
180
$87K 0.04%
1,212
+12
181
$86K 0.04%
443
+62
182
$84K 0.03%
1,116
183
$80K 0.03%
360
+306
184
$79K 0.03%
1,418
+60
185
$78K 0.03%
2,003
+915
186
$73K 0.03%
2,856
-92
187
$73K 0.03%
3,912
-128
188
$72K 0.03%
947
+38
189
$72K 0.03%
1,455
-68
190
$72K 0.03%
657
191
$71K 0.03%
384
192
$69K 0.03%
1,762
-33
193
$69K 0.03%
579
+16
194
$67K 0.03%
914
+291
195
$67K 0.03%
155
+5
196
$66K 0.03%
599
+167
197
$66K 0.03%
531
+426
198
$66K 0.03%
483
+91
199
$64K 0.03%
933
+133
200
$64K 0.03%
1,873
6 7
8
9 10