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
501
$2.89K ﹤0.01%
24
+1
502
$2.87K ﹤0.01%
490
-59
503
$2.85K ﹤0.01%
12
504
$2.85K ﹤0.01%
19
-2
505
$2.85K ﹤0.01%
63
506
$2.84K ﹤0.01%
38
+4
507
$2.83K ﹤0.01%
11
-2
508
$2.83K ﹤0.01%
25
+3
509
$2.83K ﹤0.01%
29
510
$2.82K ﹤0.01%
46
-1
511
$2.82K ﹤0.01%
17
-1
512
$2.79K ﹤0.01%
39
-438
513
$2.78K ﹤0.01%
61
+18
514
$2.77K ﹤0.01%
100
515
$2.75K ﹤0.01%
20
-2
516
$2.74K ﹤0.01%
12
+2
517
$2.73K ﹤0.01%
27
-5
518
$2.73K ﹤0.01%
245
-17
519
$2.71K ﹤0.01%
8
+5
520
$2.69K ﹤0.01%
42
-1
521
$2.68K ﹤0.01%
18
-5
522
$2.68K ﹤0.01%
15
-3
523
$2.68K ﹤0.01%
88
524
$2.67K ﹤0.01%
62
+20
525
$2.66K ﹤0.01%
109
+4
19 20
21
22 23