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
251
$14K 0.01%
286
252
$14K 0.01%
+1,321
253
$14K 0.01%
343
-181
254
$13K 0.01%
104
255
$13K 0.01%
47
256
$12K 0.01%
120
+60
257
$12K 0.01%
+335
258
$12K 0.01%
173
259
$12K 0.01%
500
260
$12K 0.01%
70
-15
261
$12K 0.01%
193
262
$12K 0.01%
700
263
$12K 0.01%
133
-291
264
$12K 0.01%
345
265
$11K 0.01%
65
266
$11K 0.01%
368
267
$11K 0.01%
+221
268
$11K 0.01%
250
+131
269
$11K 0.01%
280
270
$11K 0.01%
233
+83
271
$10K 0.01%
143
-46
272
$10K 0.01%
287
+94
273
$10K 0.01%
89
+9
274
$10K 0.01%
+99
275
$9K 0.01%
+346
9 10
11
12 13