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
26
$1.13M 1.08%
31,674
+17,511
27
$1.13M 1.08%
5,934
28
$1.11M 1.06%
33,237
+11,652
29
$1.09M 1.04%
13,279
-983
30
$1M 0.95%
6,323
+2,703
31
$977K 0.93%
24,144
+4,138
32
$974K 0.93%
19,923
-1,752
33
$961K 0.91%
81,334
-2,782
34
$958K 0.91%
30,094
+2,685
35
$898K 0.85%
18,425
-4,546
36
$885K 0.84%
12,541
-7,712
37
$883K 0.84%
19,276
38
$867K 0.82%
17,791
-2,773
39
$862K 0.82%
29,945
+1,435
40
$848K 0.81%
22,398
-1,479
41
$846K 0.8%
10,526
+905
42
$782K 0.74%
77,676
+76,842
43
$780K 0.74%
6,054
+5,699
44
$757K 0.72%
7,124
+93
45
$740K 0.7%
8,533
-1,191
46
$655K 0.62%
12,517
-13
47
$652K 0.62%
4,951
+1,346
48
$637K 0.61%
4,503
49
$615K 0.59%
9,672
+292
50
$593K 0.56%
5,030
-1,769
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