DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
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
1
$10.4M 4.29%
37,392
+336
2
$9.83M 4.06%
59,225
-8,690
3
$8.33M 3.44%
106,699
+5,671
4
$7.62M 3.15%
70,348
+3,218
5
$6.81M 2.82%
114,990
+2,184
6
$5.66M 2.34%
215,770
+29,940
7
$5.62M 2.32%
65,040
+183
8
$5.46M 2.26%
27,169
+2,520
9
$5.38M 2.23%
69,948
+1,876
10
$5.34M 2.21%
80,431
+7,331
11
$4.95M 2.05%
106,334
+22,084
12
$4.84M 2%
50,246
+14,498
13
$4.72M 1.95%
44,947
-4,315
14
$4.54M 1.88%
88,655
+26,420
15
$4.42M 1.83%
44,149
+74
16
$4.31M 1.78%
29,191
+12,038
17
$4.25M 1.75%
14,760
+3,218
18
$4.16M 1.72%
124,126
+50,995
19
$4.15M 1.72%
114,009
+13,787
20
$4.12M 1.7%
79,239
+5,880
21
$4.01M 1.66%
13,009
-583
22
$3.78M 1.56%
54,141
-1,282
23
$3.69M 1.53%
8,141
+400
24
$3.6M 1.49%
78,084
+11,750
25
$3.35M 1.38%
13,492
+3,653
1
2 3 4 5