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
426
$4.32K ﹤0.01%
14
-1
427
$4.26K ﹤0.01%
128
-643
428
$4.26K ﹤0.01%
30
+12
429
$4.2K ﹤0.01%
378
+4
430
$4.2K ﹤0.01%
100
+40
431
$4.17K ﹤0.01%
18
-3
432
$4.09K ﹤0.01%
54
+9
433
$4.04K ﹤0.01%
120
-702
434
$4.03K ﹤0.01%
2
435
$4.03K ﹤0.01%
71
+3
436
$4K ﹤0.01%
57
-3
437
$3.98K ﹤0.01%
68
438
$3.97K ﹤0.01%
24
-2
439
$3.97K ﹤0.01%
54
440
$3.9K ﹤0.01%
62
-2
441
$3.76K ﹤0.01%
22
442
$3.74K ﹤0.01%
25
+5
443
$3.72K ﹤0.01%
48
-4
444
$3.72K ﹤0.01%
38
+7
445
$3.7K ﹤0.01%
77
+2
446
$3.7K ﹤0.01%
11
-2
447
$3.67K ﹤0.01%
17
-3
448
$3.66K ﹤0.01%
25
-3
449
$3.64K ﹤0.01%
21
-1,328
450
$3.63K ﹤0.01%
54
-10
16 17
18
19 20