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
476
$3.25K ﹤0.01%
23
477
$3.24K ﹤0.01%
16
-2
478
$3.23K ﹤0.01%
+200
479
$3.18K ﹤0.01%
51
-9
480
$3.14K ﹤0.01%
25
-3
481
$3.14K ﹤0.01%
50
-1
482
$3.13K ﹤0.01%
39
-5
483
$3.13K ﹤0.01%
49
+26
484
$3.12K ﹤0.01%
18
+1
485
$3.12K ﹤0.01%
13
+3
486
$3.1K ﹤0.01%
58
-1
487
$3.09K ﹤0.01%
12
+4
488
$3.09K ﹤0.01%
108
+3
489
$3.07K ﹤0.01%
22
+6
490
$3.07K ﹤0.01%
17
-2
491
$3.06K ﹤0.01%
11
-1
492
$3.06K ﹤0.01%
15
+5
493
$3.05K ﹤0.01%
17
+8
494
$3.05K ﹤0.01%
70
+21
495
$3.05K ﹤0.01%
13
+1
496
$2.99K ﹤0.01%
28
-3
497
$2.98K ﹤0.01%
35
-7
498
$2.97K ﹤0.01%
9
-2
499
$2.92K ﹤0.01%
180
500
$2.9K ﹤0.01%
128
18 19
20
21 22