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
251
$28.7K 0.01%
218
-36
252
$28.6K 0.01%
182
-165
253
$28K 0.01%
973
-3
254
$27.8K 0.01%
497
255
$27.3K 0.01%
1,482
256
$27.2K 0.01%
1,506
-32
257
$27.2K 0.01%
605
+35
258
$27.1K 0.01%
874
-60
259
$27K 0.01%
942
+4
260
$27K 0.01%
+568
261
$26.7K 0.01%
129
-27
262
$26.6K 0.01%
1,031
+13
263
$26.5K 0.01%
101
264
$26.4K 0.01%
240
-86
265
$26.2K 0.01%
304
266
$25.8K 0.01%
300
267
$25.7K 0.01%
511
+41
268
$25.4K 0.01%
387
269
$25.3K 0.01%
485
-1,589
270
$25K 0.01%
1,038
271
$24.3K 0.01%
212
272
$24.2K 0.01%
216
-1
273
$24.2K 0.01%
481
-19,463
274
$24K 0.01%
153
-64
275
$23.8K 0.01%
842
9 10
11
12 13