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
376
$2K ﹤0.01%
233
377
$2K ﹤0.01%
200
378
$1K ﹤0.01%
13
379
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218
380
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9
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10
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384
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+1
385
$1K ﹤0.01%
4
386
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+101
387
$1K ﹤0.01%
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388
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10
389
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8
-23
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$1K ﹤0.01%
+79
391
$1K ﹤0.01%
666
392
$1K ﹤0.01%
82
393
$1K ﹤0.01%
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$1K ﹤0.01%
5
395
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+187
396
$1K ﹤0.01%
3
397
$1K ﹤0.01%
+17
398
$1K ﹤0.01%
41
399
$1K ﹤0.01%
42
400
$1K ﹤0.01%
52
+7
14 15
16
17 18