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
326
$5K ﹤0.01%
43
327
$5K ﹤0.01%
116
328
$5K ﹤0.01%
150
329
$4K ﹤0.01%
175
330
$4K ﹤0.01%
+300
331
$4K ﹤0.01%
67
332
$4K ﹤0.01%
+87
333
$4K ﹤0.01%
32
334
$4K ﹤0.01%
92
335
$4K ﹤0.01%
58
336
$4K ﹤0.01%
227
337
$4K ﹤0.01%
205
338
$4K ﹤0.01%
127
339
$4K ﹤0.01%
+80
340
$4K ﹤0.01%
344
341
$4K ﹤0.01%
167
342
$4K ﹤0.01%
187
343
$4K ﹤0.01%
68
344
$4K ﹤0.01%
92
-8
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$4K ﹤0.01%
92
346
$3K ﹤0.01%
128
347
$3K ﹤0.01%
33
348
$3K ﹤0.01%
77
349
$3K ﹤0.01%
84
-49
350
$3K ﹤0.01%
+29
12 13
14
15 16