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
326
$9.25K ﹤0.01%
189
-45
327
$9.22K ﹤0.01%
+2
328
$9.19K ﹤0.01%
107
+4
329
$9.09K ﹤0.01%
959
+133
330
$8.95K ﹤0.01%
27
331
$8.82K ﹤0.01%
117
+10
332
$8.78K ﹤0.01%
265
-153
333
$8.76K ﹤0.01%
124
334
$8.59K ﹤0.01%
25
-2
335
$8.44K ﹤0.01%
18
-2
336
$8.4K ﹤0.01%
118
-185
337
$8.17K ﹤0.01%
58
-1,870
338
$8.15K ﹤0.01%
25
-2
339
$8.07K ﹤0.01%
103
+4
340
$7.98K ﹤0.01%
237
+8
341
$7.86K ﹤0.01%
106
-160
342
$7.85K ﹤0.01%
35
343
$7.8K ﹤0.01%
98
+12
344
$7.77K ﹤0.01%
60
-1
345
$7.74K ﹤0.01%
75
346
$7.5K ﹤0.01%
40
-2
347
$7.39K ﹤0.01%
50
+21
348
$7.38K ﹤0.01%
+743
349
$7.25K ﹤0.01%
280
350
$7.21K ﹤0.01%
10
+1
12 13
14
15 16