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
276
$23.8K 0.01%
1,063
+675
277
$23.5K 0.01%
183
-400
278
$22.6K 0.01%
473
-5
279
$22.5K 0.01%
680
280
$22.2K 0.01%
107
-131
281
$20.8K 0.01%
124
-2
282
$20.6K 0.01%
250
283
$19.6K 0.01%
204
+14
284
$19.5K 0.01%
56
+11
285
$19.1K 0.01%
131
286
$19.1K 0.01%
69
-225
287
$18.9K 0.01%
699
288
$18.8K 0.01%
380
289
$18.7K 0.01%
748
+696
290
$18.4K 0.01%
114
+1
291
$17.9K 0.01%
191
-9
292
$17.7K 0.01%
133
293
$17.3K 0.01%
328
294
$16.9K 0.01%
107
-3
295
$16.2K 0.01%
288
296
$16.1K 0.01%
545
297
$15.8K 0.01%
1,094
+15
298
$15.2K 0.01%
126
+63
299
$15K 0.01%
661
300
$14.5K 0.01%
220
10 11
12
13 14