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
201
$64K 0.03%
404
+73
202
$62K 0.03%
293
+16
203
$62K 0.03%
240
+105
204
$62K 0.03%
629
+67
205
$62K 0.03%
565
206
$61K 0.03%
880
+300
207
$60K 0.02%
950
+150
208
$60K 0.02%
700
209
$58K 0.02%
851
+64
210
$58K 0.02%
263
+95
211
$58K 0.02%
775
212
$57K 0.02%
226
+18
213
$54K 0.02%
1,980
+1,130
214
$54K 0.02%
869
+19
215
$53K 0.02%
1,918
216
$52K 0.02%
297
+47
217
$52K 0.02%
+965
218
$51K 0.02%
510
-135
219
$51K 0.02%
605
+65
220
$50K 0.02%
1,450
221
$50K 0.02%
750
222
$50K 0.02%
604
+118
223
$48K 0.02%
1,249
224
$48K 0.02%
+1,011
225
$48K 0.02%
135
+45
7 8
9
10 11