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
376
$6.09K ﹤0.01%
70
-4,926
377
$6.08K ﹤0.01%
267
-6
378
$5.94K ﹤0.01%
61
-276
379
$5.87K ﹤0.01%
52
-8
380
$5.86K ﹤0.01%
69
-6
381
$5.84K ﹤0.01%
131
-630
382
$5.8K ﹤0.01%
193
-304
383
$5.76K ﹤0.01%
59
+2
384
$5.76K ﹤0.01%
92
-15
385
$5.74K ﹤0.01%
199
386
$5.67K ﹤0.01%
8
-46
387
$5.65K ﹤0.01%
371
388
$5.63K ﹤0.01%
15
-2
389
$5.61K ﹤0.01%
18
390
$5.57K ﹤0.01%
55
-19
391
$5.51K ﹤0.01%
25
+7
392
$5.43K ﹤0.01%
77
-1
393
$5.4K ﹤0.01%
108
+1
394
$5.2K ﹤0.01%
78
+6
395
$5.18K ﹤0.01%
127
396
$5.15K ﹤0.01%
78
+3
397
$5.06K ﹤0.01%
90
398
$5.01K ﹤0.01%
38
-7
399
$5.01K ﹤0.01%
9
400
$4.98K ﹤0.01%
21
-3
14 15
16
17 18