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
$204M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,723
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.6M
3
+$1.45M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.15M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.05M

Top Sells

1
+$4.92M
2
+$4.52M
3
+$3.84M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.95M

Sector Composition

1 Energy 2.28%
2 Industrials 1.32%
3 Technology 1.29%
4 Healthcare 1.02%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.2K 0.02%
531
+3
227
$40.7K 0.02%
1,304
228
$39.1K 0.02%
1,000
229
$38.9K 0.02%
459
230
$37.7K 0.02%
259
-80
231
$37.2K 0.02%
558
232
$36.8K 0.02%
450
233
$36.4K 0.02%
1,450
234
$35.5K 0.02%
935
-709
235
$35.4K 0.02%
306
-170
236
$35.4K 0.02%
1,011
+182
237
$34.8K 0.02%
132
-56
238
$34.6K 0.02%
185
-3
239
$32.6K 0.02%
1,379
+17
240
$32.1K 0.02%
549
-578
241
$31.9K 0.02%
441
+1
242
$31.5K 0.02%
357
-335
243
$31K 0.02%
333
+19
244
$30.7K 0.02%
636
-137
245
$30.7K 0.02%
961
-27
246
$30.6K 0.02%
345
-357
247
$29.9K 0.01%
+1,000
248
$29.8K 0.01%
117
-5
249
$29.1K 0.01%
140
-4
250
$29.1K 0.01%
307
-200
8 9
10
11 12