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
351
$7.2K ﹤0.01%
29
-1
352
$7.2K ﹤0.01%
72
-9
353
$7.13K ﹤0.01%
85
-583
354
$7.11K ﹤0.01%
87
+1
355
$7.1K ﹤0.01%
61
-3
356
$7.06K ﹤0.01%
600
357
$7.02K ﹤0.01%
60
+22
358
$6.98K ﹤0.01%
41
359
$6.89K ﹤0.01%
167
-18
360
$6.86K ﹤0.01%
49
-2
361
$6.51K ﹤0.01%
48
+9
362
$6.39K ﹤0.01%
19
+11
363
$6.38K ﹤0.01%
75
+9
364
$6.37K ﹤0.01%
58
-22
365
$6.36K ﹤0.01%
49
366
$6.34K ﹤0.01%
68
-16
367
$6.29K ﹤0.01%
125
-367
368
$6.27K ﹤0.01%
120
-5
369
$6.24K ﹤0.01%
44
-3
370
$6.23K ﹤0.01%
156
371
$6.17K ﹤0.01%
105
-11
372
$6.17K ﹤0.01%
203
-639
373
$6.15K ﹤0.01%
129
+3
374
$6.13K ﹤0.01%
40
375
$6.11K ﹤0.01%
26
-200
13 14
15
16 17