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
526
$2.65K ﹤0.01%
12
527
$2.63K ﹤0.01%
2
528
$2.63K ﹤0.01%
19
+4
529
$2.63K ﹤0.01%
34
-1,208
530
$2.63K ﹤0.01%
30
-46
531
$2.6K ﹤0.01%
73
532
$2.6K ﹤0.01%
25
-3
533
$2.6K ﹤0.01%
57
+14
534
$2.59K ﹤0.01%
67
-5
535
$2.59K ﹤0.01%
6
+2
536
$2.59K ﹤0.01%
11
-2
537
$2.59K ﹤0.01%
25
+1
538
$2.58K ﹤0.01%
57
-60
539
$2.56K ﹤0.01%
8
-1
540
$2.56K ﹤0.01%
18
541
$2.56K ﹤0.01%
37
+1
542
$2.55K ﹤0.01%
161
543
$2.55K ﹤0.01%
20
+3
544
$2.55K ﹤0.01%
214
+9
545
$2.55K ﹤0.01%
54
+47
546
$2.53K ﹤0.01%
13
+5
547
$2.52K ﹤0.01%
31
-12
548
$2.52K ﹤0.01%
4
+1
549
$2.51K ﹤0.01%
11
550
$2.51K ﹤0.01%
106
-60
20 21
22
23 24