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
26
$2.55M 1.25%
115,979
+18,823
27
$2.51M 1.23%
53,641
+22,487
28
$2.45M 1.2%
40,123
-19,640
29
$2.35M 1.15%
28,140
+22
30
$2.09M 1.02%
22,845
+12
31
$1.99M 0.97%
5,193
-24
32
$1.92M 0.94%
89,332
+28,713
33
$1.89M 0.93%
41,606
-4,965
34
$1.86M 0.91%
21,993
+13,637
35
$1.65M 0.81%
6,195
+2
36
$1.63M 0.8%
21,698
-1,517
37
$1.59M 0.78%
24,264
+160
38
$1.54M 0.75%
13,977
+13,149
39
$1.5M 0.74%
10,840
+268
40
$1.49M 0.73%
8,555
-342
41
$1.38M 0.68%
10,642
-2,670
42
$1.3M 0.64%
15,994
-105
43
$1.26M 0.62%
9,428
-730
44
$1.26M 0.62%
6,590
+61
45
$1.25M 0.61%
7,840
-169
46
$1.24M 0.6%
25,565
-40
47
$1.22M 0.6%
21,983
+10
48
$1.21M 0.59%
81,024
+357
49
$1.18M 0.58%
55,608
+24,873
50
$1.14M 0.56%
22,821
+5,198
1
2
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