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
$105M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1M
3
+$987K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$938K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$922K

Top Sells

1
+$1.03M
2
+$544K
3
+$510K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$390K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$344K

Sector Composition

1 Consumer Staples 2.04%
2 Technology 1.49%
3 Healthcare 1.11%
4 Energy 1.02%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.02%
444
227
$17K 0.02%
1,420
228
$17K 0.02%
788
+719
229
$17K 0.02%
223
230
$17K 0.02%
128
+103
231
$17K 0.02%
298
232
$17K 0.02%
660
-398
233
$17K 0.02%
+117
234
$17K 0.02%
+6
235
$17K 0.02%
400
236
$16K 0.02%
680
237
$16K 0.02%
740
238
$16K 0.02%
171
239
$15K 0.01%
366
240
$15K 0.01%
306
241
$15K 0.01%
2,158
+330
242
$15K 0.01%
955
+146
243
$15K 0.01%
84
244
$15K 0.01%
304
245
$15K 0.01%
153
+7
246
$15K 0.01%
528
247
$15K 0.01%
298
248
$15K 0.01%
+380
249
$15K 0.01%
444
250
$14K 0.01%
+106
8 9
10
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