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
276
$9K 0.01%
190
277
$9K 0.01%
255
-245
278
$9K 0.01%
+109
279
$9K 0.01%
213
280
$9K 0.01%
+69
281
$9K 0.01%
260
+137
282
$8K 0.01%
+2,000
283
$8K 0.01%
50
-10
284
$8K 0.01%
+228
285
$8K 0.01%
780
286
$8K 0.01%
66
-8
287
$8K 0.01%
+176
288
$8K 0.01%
122
289
$8K 0.01%
75
290
$8K 0.01%
589
291
$8K 0.01%
100
292
$8K 0.01%
2,507
+2,000
293
$7K 0.01%
149
294
$7K 0.01%
135
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295
$7K 0.01%
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296
$7K 0.01%
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297
$7K 0.01%
31
298
$7K 0.01%
65
-208
299
$7K 0.01%
249
+205
300
$7K 0.01%
67
-50
10 11
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