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
351
$3K ﹤0.01%
56
352
$3K ﹤0.01%
285
353
$3K ﹤0.01%
+82
354
$3K ﹤0.01%
110
355
$3K ﹤0.01%
+500
356
$3K ﹤0.01%
+1,750
357
$3K ﹤0.01%
+84
358
$3K ﹤0.01%
1,802
359
$2K ﹤0.01%
+106
360
$2K ﹤0.01%
85
361
$2K ﹤0.01%
47
362
$2K ﹤0.01%
423
363
$2K ﹤0.01%
+134
364
$2K ﹤0.01%
+83
365
$2K ﹤0.01%
+105
366
$2K ﹤0.01%
+88
367
$2K ﹤0.01%
+12
368
$2K ﹤0.01%
122
369
$2K ﹤0.01%
+74
370
$2K ﹤0.01%
359
371
$2K ﹤0.01%
240
372
$2K ﹤0.01%
109
373
$2K ﹤0.01%
164
374
$2K ﹤0.01%
10
375
$2K ﹤0.01%
36
13 14
15
16 17