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
301
$7K 0.01%
297
302
$7K 0.01%
+100
303
$7K 0.01%
292
304
$7K 0.01%
83
305
$7K 0.01%
+1,850
306
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73
-12
307
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50
308
$6K 0.01%
100
-60
309
$6K 0.01%
100
310
$6K 0.01%
276
+44
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$6K 0.01%
229
312
$6K 0.01%
97
+85
313
$6K 0.01%
+350
314
$5K ﹤0.01%
110
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315
$5K ﹤0.01%
+107
316
$5K ﹤0.01%
38
317
$5K ﹤0.01%
36
318
$5K ﹤0.01%
170
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319
$5K ﹤0.01%
+159
320
$5K ﹤0.01%
97
321
$5K ﹤0.01%
168
322
$5K ﹤0.01%
204
+1
323
$5K ﹤0.01%
130
324
$5K ﹤0.01%
432
325
$5K ﹤0.01%
118
11 12
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