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
401
$1K ﹤0.01%
36
402
$1K ﹤0.01%
32
403
$1K ﹤0.01%
30
404
$1K ﹤0.01%
+12
405
$1K ﹤0.01%
78
406
$1K ﹤0.01%
16
407
$1K ﹤0.01%
4
408
$1K ﹤0.01%
+2,302
409
$1K ﹤0.01%
31
410
$1K ﹤0.01%
97
411
$1K ﹤0.01%
6
412
$1K ﹤0.01%
80
413
$1K ﹤0.01%
15
414
$1K ﹤0.01%
9
415
$1K ﹤0.01%
+143
416
$1K ﹤0.01%
+37
417
$1K ﹤0.01%
100
418
$1K ﹤0.01%
3,200
419
$0 ﹤0.01%
6
+1
420
$0 ﹤0.01%
9
421
$0 ﹤0.01%
546
422
$0 ﹤0.01%
6
-156
423
$0 ﹤0.01%
5
-142
424
– –
-340
425
$0 ﹤0.01%
+39
15 16
17
18 19