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
451
$3.63K ﹤0.01%
92
+2
452
$3.62K ﹤0.01%
13
453
$3.61K ﹤0.01%
44
-14
454
$3.6K ﹤0.01%
24
455
$3.58K ﹤0.01%
27
-4
456
$3.55K ﹤0.01%
34
-1
457
$3.53K ﹤0.01%
26
+6
458
$3.5K ﹤0.01%
9
+1
459
$3.49K ﹤0.01%
22
-2
460
$3.44K ﹤0.01%
41
+4
461
$3.44K ﹤0.01%
19
+2
462
$3.43K ﹤0.01%
15
-179
463
$3.42K ﹤0.01%
14
+3
464
$3.39K ﹤0.01%
18
-5,324
465
$3.39K ﹤0.01%
20
-554
466
$3.36K ﹤0.01%
+67
467
$3.35K ﹤0.01%
67
+48
468
$3.3K ﹤0.01%
11
+2
469
$3.3K ﹤0.01%
33
-4
470
$3.29K ﹤0.01%
283
+130
471
$3.29K ﹤0.01%
21
+5
472
$3.28K ﹤0.01%
20
+2
473
$3.27K ﹤0.01%
86
-14
474
$3.26K ﹤0.01%
8
+1
475
$3.26K ﹤0.01%
40
-13
17 18
19
20 21