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
401
$4.93K ﹤0.01%
2
402
$4.9K ﹤0.01%
13
-2
403
$4.89K ﹤0.01%
68
404
$4.85K ﹤0.01%
179
-2
405
$4.82K ﹤0.01%
38
-3
406
$4.74K ﹤0.01%
51
-2
407
$4.69K ﹤0.01%
14
408
$4.68K ﹤0.01%
19
-148
409
$4.67K ﹤0.01%
100
410
$4.66K ﹤0.01%
16
411
$4.64K ﹤0.01%
36
-2
412
$4.63K ﹤0.01%
21
-4
413
$4.62K ﹤0.01%
13
-2
414
$4.62K ﹤0.01%
16
-2
415
$4.6K ﹤0.01%
19
-1
416
$4.57K ﹤0.01%
24
+6
417
$4.55K ﹤0.01%
51
-8
418
$4.54K ﹤0.01%
156
+3
419
$4.53K ﹤0.01%
39
+2
420
$4.53K ﹤0.01%
115
-611
421
$4.49K ﹤0.01%
71
+2
422
$4.46K ﹤0.01%
58
423
$4.41K ﹤0.01%
23
424
$4.37K ﹤0.01%
44
-1
425
$4.34K ﹤0.01%
3
+1
15 16
17
18 19