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
301
$14.3K 0.01%
346
-28
302
$14.2K 0.01%
190
303
$14K 0.01%
580
-50
304
$13.4K 0.01%
240
-390
305
$12.6K 0.01%
26
-54
306
$12.6K 0.01%
297
+5
307
$12.2K 0.01%
453
-29
308
$12.1K 0.01%
752
-470
309
$12K 0.01%
753
+42
310
$11.9K 0.01%
600
-254
311
$11.6K 0.01%
360
+3
312
$11.5K 0.01%
67
313
$11.1K 0.01%
529
314
$11K 0.01%
148
315
$10.9K 0.01%
54
+1
316
$10.8K 0.01%
21
+1
317
$10.7K 0.01%
25
+3
318
$10.6K 0.01%
584
319
$10.6K 0.01%
139
-1
320
$10.6K 0.01%
78
-10
321
$10.4K 0.01%
63
-4,322
322
$10.4K 0.01%
49
323
$10K ﹤0.01%
330
+6
324
$9.94K ﹤0.01%
220
+2
325
$9.28K ﹤0.01%
17
-13
11 12
13
14 15